Common Contracts
2 similar Sub-Administration and Accounting Services Agreement contracts by Virtus Insight Trust, Virtus Institutional Trust
THIRD AMENDMENT to SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTSub-Administration and Accounting Services Agreement • April 28th, 2011 • Virtus Insight Trust
THIS AMENDMENT made effective as of the 15th day of March, 2011 amends that certain sub-administration and accounting services agreement, dated as of January 1, 2010, as amended, among the Funds listed on Exhibit A and the Portfolios listed on Exhibit B, VP Distributors, Inc. and BNY Mellon Investment Servicing (US) Inc. (formerly known as PNC Global Investment Servicing (U.S.) Inc.) (the “Sub-Administration Agreement”) as herein below provided.
THIRD AMENDMENT to SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTSub-Administration and Accounting Services Agreement • April 28th, 2011 • Virtus Institutional Trust
THIS AMENDMENT made effective as of the 15th day of March, 2011 amends that certain sub-administration and accounting services agreement, dated as of January 1, 2010, as amended, among the Funds listed on Exhibit A and the Portfolios listed on Exhibit B, VP Distributors, Inc. and BNY Mellon Investment Servicing (US) Inc. (formerly known as PNC Global Investment Servicing (U.S.) Inc.) (the “Sub-Administration Agreement”) as herein below provided.
