VIRTUS VARIABLE INSURANCE TRUST VIRTUS INTERNATIONAL SERIES SUBADVISORY AGREEMENTSubadvisory Agreement • April 25th, 2017 • Virtus Variable Insurance Trust • Delaware
Contract Type FiledApril 25th, 2017 Company JurisdictionVirtus Variable Insurance Trust (the “Fund”) is an open-end investment company of the series type registered under the Investment Company Act of 1940 (the “Act”), as amended, and is subject to the rules and regulations promulgated thereunder. The shares of the Fund are offered or may be offered in several series, including Virtus International Series (sometimes hereafter referred to as the “Series”).
VIRTUS VARIABLE INSURANCE TRUST VIRTUS ENHANCED CORE EQUITY SERIES SUBADVISORY AGREEMENTSubadvisory Agreement • April 25th, 2017 • Virtus Variable Insurance Trust • Delaware
Contract Type FiledApril 25th, 2017 Company JurisdictionVirtus Variable Insurance Trust (the “Fund”) is an open-end investment company of the series type registered under the Investment Company Act of 1940 (the “Act”), as amended, and is subject to the rules and regulations promulgated thereunder. The shares of the Fund are offered or may be offered in several series, including Virtus Enhanced Core Equity Series (sometimes hereafter referred to as the “Series”).
VIRTUS OPPORTUNITIES TRUST VIRTUS INTERNATIONAL EQUITY FUND SUBADVISORY AGREEMENTSubadvisory Agreement • January 20th, 2017 • Virtus Opportunities Trust • Delaware
Contract Type FiledJanuary 20th, 2017 Company JurisdictionVirtus Opportunities Trust (the “Fund”) is an open-end investment company of the series type registered under the Investment Company Act of 1940 (the “Act”), as amended, and is subject to the rules and regulations promulgated thereunder. The shares of the Fund are offered or may be offered in several series, including Virtus International Equity Fund (sometimes hereafter referred to as the “Series”).
VIRTUS OPPORTUNITIES TRUST VIRTUS EMERGING MARKETS EQUITY INCOME FUND VIRTUS ESSENTIAL RESOURCES FUND SUBADVISORY AGREEMENTSubadvisory Agreement • September 23rd, 2016 • Virtus Opportunities Trust • Delaware
Contract Type FiledSeptember 23rd, 2016 Company JurisdictionVirtus Opportunities Trust (the “Fund”) is an open-end investment company of the series type registered under the Investment Company Act of 1940 (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Fund are offered or may be offered in several series, including Virtus Emerging Markets Equity Income Fund and Virtus Essential Resources Fund (collectively, sometimes hereafter referred to as the “Series”).
VIRTUS OPPORTUNITIES TRUST VIRTUS EMERGING MARKETS EQUITY INCOME FUND VIRTUS ESSENTIAL RESOURCES FUND SUBADVISORY AGREEMENTSubadvisory Agreement • September 23rd, 2016 • Virtus Opportunities Trust • Delaware
Contract Type FiledSeptember 23rd, 2016 Company JurisdictionVirtus Opportunities Trust (the “Fund”) is an open-end investment company of the series type registered under the Investment Company Act of 1940 (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Fund are offered or may be offered in several series, including Virtus Emerging Markets Equity Income Fund and Virtus Essential Resources Fund (collectively, sometimes hereafter referred to as the “Series”).
SUBADVISORY AGREEMENTSubadvisory Agreement • April 20th, 2016 • Virtus Variable Insurance Trust • Delaware
Contract Type FiledApril 20th, 2016 Company JurisdictionVirtus Variable Insurance Trust (the “Fund”) is an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Fund are offered or may be offered in several series, including Virtus International Series (collectively, sometimes hereafter referred to as the “Series”).
VIRTUS EQUITY TRUST SUBADVISORY AGREEMENT Virtus Growth & Income FundSubadvisory Agreement • July 28th, 2015 • Virtus Equity Trust • Delaware
Contract Type FiledJuly 28th, 2015 Company JurisdictionVirtus Equity Trust (the “Fund”) is an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Fund are offered or may be offered in several series, including Virtus Growth & Income Fund (collectively, sometimes hereafter referred to as the “Series”).
VIRTUS OPPORTUNITIES TRUST VIRTUS ESSENTIAL RESOURCES FUND SUBADVISORY AGREEMENTSubadvisory Agreement • March 13th, 2015 • Virtus Opportunities Trust • Delaware
Contract Type FiledMarch 13th, 2015 Company JurisdictionVirtus Opportunities Trust (the “Fund”) is an open-end investment company of the series type registered under the Investment Company Act of 1940 (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Fund are offered or may be offered in several series, including Virtus Essential Resources Fund (collectively, sometimes hereafter referred to as the “Series”).
VIRTUS OPPORTUNITIES TRUST VIRTUS INTERNATIONAL WEALTH MASTERS FUND SUBADVISORY AGREEMENTSubadvisory Agreement • November 12th, 2014 • Virtus Opportunities Trust • Delaware
Contract Type FiledNovember 12th, 2014 Company JurisdictionVirtus Opportunities Trust (the “Fund”) is an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Fund are offered or may be offered in several series, including Virtus International Wealth Masters Fund (collectively, sometimes hereafter referred to as the “Series”).
VIRTUS OPPORTUNITIES TRUST Virtus International Equity Fund SUBADVISORY AGREEMENTSubadvisory Agreement • November 12th, 2014 • Virtus Opportunities Trust • Delaware
Contract Type FiledNovember 12th, 2014 Company JurisdictionVirtus Opportunities Trust (the “Fund”) is an open-end investment company of the series type registered under the Investment Company Act of 1940 (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Fund are offered or may be offered in several series, including Virtus International Equity Fund (collectively, sometimes hereafter referred to as the “Series”).
VIRTUS OPPORTUNITIES TRUST SUBADVISORY AGREEMENT Virtus Low Volatility Equity Fund June 10, 2013Subadvisory Agreement • June 10th, 2013 • Virtus Opportunities Trust • Delaware
Contract Type FiledJune 10th, 2013 Company JurisdictionVirtus Opportunities Trust (the “Fund”) is an open-end investment company of the series type registered under the Investment Company Act of 1940 (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Fund are offered or may be offered in several series, including Virtus Low Volatility Equity Fund (collectively, sometimes hereafter referred to as the “Series”).
VIRTUS INSIGHT TRUST Virtus Low Duration Income Fund SUBADVISORY AGREEMENTSubadvisory Agreement • April 29th, 2013 • Virtus Insight Trust • Massachusetts
Contract Type FiledApril 29th, 2013 Company JurisdictionVirtus Insight Trust (the “Fund”) is an open-end investment company of the series type registered under the Investment Company Act of 1940 (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Fund are offered or may be offered in several series, including the Virtus Low Duration Income Fund (collectively, sometimes hereafter referred to as the “Series”).
VIRTUS OPPORTUNITIES TRUST VIRTUS EMERGING MARKETS DEBT FUND SUBADVISORY AGREEMENTSubadvisory Agreement • January 25th, 2013 • Virtus Opportunities Trust • Delaware
Contract Type FiledJanuary 25th, 2013 Company JurisdictionVirtus Opportunities Trust (the “Fund”) is an open-end investment company of the series type registered under the Investment Company Act of 1940 (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Fund are offered or may be offered in several series, including Virtus Emerging Markets Debt Fund (collectively, sometimes hereafter referred to as the “Series”).
VIRTUS OPPORTUNITIES TRUST VIRTUS WEALTH MASTERS FUND SUBADVISORY AGREEMENTSubadvisory Agreement • January 25th, 2013 • Virtus Opportunities Trust • Delaware
Contract Type FiledJanuary 25th, 2013 Company JurisdictionVirtus Opportunities Trust (the “Fund”) is an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Fund are offered or may be offered in several series, including Virtus Wealth Masters Fund (collectively, sometimes hereafter referred to as the “Series”).
VIRTUS OPPORTUNITIES TRUST Virtus Disciplined Equity Style Fund Virtus Disciplined Select Bond Fund Virtus Disciplined Select Country Fund SUBADVISORY AGREEMENTSubadvisory Agreement • January 25th, 2013 • Virtus Opportunities Trust • Delaware
Contract Type FiledJanuary 25th, 2013 Company JurisdictionVirtus Opportunities Trust (the “Fund”) is an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Fund are offered or may be offered in several series, including Virtus Disciplined Equity Style Fund, Virtus Disciplined Select Bond Fund and Virtus Disciplined Select Country Fund (collectively, sometimes hereafter referred to as the “Series”).
VIRTUS OPPORTUNITIES TRUST VIRTUS HERZFELD FUND SUBADVISORY AGREEMENTSubadvisory Agreement • January 25th, 2013 • Virtus Opportunities Trust • Delaware
Contract Type FiledJanuary 25th, 2013 Company JurisdictionVirtus Opportunities Trust (the “Fund”) is an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Fund are offered or may be offered in several series, including Virtus Herzfeld Fund (collectively, sometimes hereafter referred to as the “Series”).
VIRTUS OPPORTUNITIES TRUST VIRTUS EMERGING MARKETS EQUITY INCOME FUND SUBADVISORY AGREEMENTSubadvisory Agreement • January 25th, 2013 • Virtus Opportunities Trust • Delaware
Contract Type FiledJanuary 25th, 2013 Company JurisdictionVirtus Opportunities Trust (the “Fund”) is an open-end investment company of the series type registered under the Investment Company Act of 1940 (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Fund are offered or may be offered in several series, including Virtus Emerging Markets Equity Income Fund (collectively, sometimes hereafter referred to as the “Series”).
VIRTUS OPPORTUNITIES TRUST VIRTUS INTERNATIONAL SMALL-CAP EQUITY FUND SUBADVISORY AGREEMENTSubadvisory Agreement • January 25th, 2013 • Virtus Opportunities Trust • Delaware
Contract Type FiledJanuary 25th, 2013 Company JurisdictionVirtus Opportunities Trust (the “Fund”) is an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Fund are offered or may be offered in several series, including Virtus International Small-Cap Equity Fund (collectively, sometimes hereafter referred to as the “Series”).
VIRTUS OPPORTUNITIES TRUST Virtus Dynamic AlphaSector Fund SUBADVISORY AGREEMENTSubadvisory Agreement • January 25th, 2013 • Virtus Opportunities Trust • Delaware
Contract Type FiledJanuary 25th, 2013 Company JurisdictionVirtus Opportunities Trust (the “Fund”) is an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Fund are offered or may be offered in several series, including the Virtus Dynamic AlphaSector Fund (sometimes hereafter referred to as the “Series”).
VIRTUS EQUITY TRUST Virtus Balanced Fund Virtus Tactical Allocation Fund Virtus Growth & Income Fund SUBADVISORY AGREEMENTSubadvisory Agreement • July 27th, 2012 • Virtus Equity Trust • Delaware
Contract Type FiledJuly 27th, 2012 Company JurisdictionVirtus Equity Trust (the “Fund”) is an open-end investment company of the series type registered under the Investment Company Act of 1940 (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Fund are offered or may be offered in several series, including the Virtus Balanced Fund, Virtus Tactical Allocation Fund and Virtus Growth & Income Fund (collectively, sometimes hereafter referred to as the “Series”).
VIRTUS EQUITY TRUST Virtus Mid-Cap Growth Fund SUBADVISORY AGREEMENTSubadvisory Agreement • July 27th, 2012 • Virtus Equity Trust • Delaware
Contract Type FiledJuly 27th, 2012 Company JurisdictionVirtus Equity Trust (the “Fund”) is an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Fund are offered or may be offered in several series, including the Virtus Mid-Cap Growth Fund (sometimes hereafter referred to as the “Series”).
VIRTUS VARIABLE INSURANCE TRUST Virtus Growth & Income Series Virtus Premium AlphaSector Series Virtus Strategic Allocation Series SUBADVISORY AGREEMENTSubadvisory Agreement • April 24th, 2012 • Virtus Variable Insurance Trust • Delaware
Contract Type FiledApril 24th, 2012 Company JurisdictionVirtus Variable Insurance Trust (the “Fund”) is an open-end investment company of the series type registered under the Investment Company Act of 1940 (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Fund are offered or may be offered in several series, including Virtus Growth & Income Series, Virtus Premium AlphaSector Series and Virtus Strategic Allocation Series (collectively, sometimes hereafter referred to as the “Series”).
VIRTUS VARIABLE INSURANCE TRUST Virtus Multi-Sector Fixed Income Series Virtus Strategic Allocation Series SUBADVISORY AGREEMENT June 17, 2011Subadvisory Agreement • April 24th, 2012 • Virtus Variable Insurance Trust • Delaware
Contract Type FiledApril 24th, 2012 Company JurisdictionVirtus Variable Insurance Trust (the “Fund”) is an open-end investment company of the series type registered under the Investment Company Act of 1940 (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Fund are offered or may be offered in several series, including the Virtus Multi-Sector Fixed Income Series and Virtus Strategic Allocation Series (collectively, sometimes hereafter referred to as the “Series”).
VIRTUS OPPORTUNITIES TRUST Virtus Global Commodities Stock Fund SUBADVISORY AGREEMENTSubadvisory Agreement • January 27th, 2012 • Virtus Opportunities Trust • Delaware
Contract Type FiledJanuary 27th, 2012 Company JurisdictionVirtus Opportunities Trust (the “Fund”) is an open-end investment company of the series type registered under the Investment Company Act of 1940 (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Fund are offered or may be offered in several series (collectively, sometimes hereafter referred to as the “Series”).
VIRTUS OPPORTUNITIES TRUST Virtus Allocator Premium AlphaSector Fund Virtus AlphaSector Rotation Fund Virtus Alternatives Diversifier Fund Virtus Global Premium AlphaSector Fund Virtus Premium AlphaSector Fund SUBADVISORY AGREEMENTSubadvisory Agreement • January 27th, 2012 • Virtus Opportunities Trust • Delaware
Contract Type FiledJanuary 27th, 2012 Company JurisdictionVirtus Opportunities Trust (the “Fund”) is an open-end investment company of the series type registered under the Investment Company Act of 1940 (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Fund are offered or may be offered in several series, including Virtus Allocator Premium AlphaSector Fund, Virtus AlphaSector Rotation Fund, Virtus Alternatives Diversifier Fund, Virtus Global Premium AlphaSector Fund and Virtus Premium AlphaSector Fund (collectively, sometimes hereafter referred to as the “Series”).
VIRTUS OPPORTUNITIES TRUST Virtus International Equity Fund SUBADVISORY AGREEMENTSubadvisory Agreement • January 27th, 2012 • Virtus Opportunities Trust • Delaware
Contract Type FiledJanuary 27th, 2012 Company JurisdictionVirtus Opportunities Trust (the “Fund”) is an open-end investment company of the series type registered under the Investment Company Act of 1940 (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Fund are offered or may be offered in several series (collectively, sometimes hereafter referred to as the “Series”).
VIRTUS INSIGHT TRUST Virtus High Yield Income Fund SUBADVISORY AGREEMENTSubadvisory Agreement • April 28th, 2011 • Virtus Insight Trust • Massachusetts
Contract Type FiledApril 28th, 2011 Company JurisdictionVirtus Insight Trust (the “Fund”) is an open-end investment company of the series type registered under the Investment Company Act of 1940 (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Fund are offered or may be offered in several series (collectively, sometimes hereafter referred to as the “Series”).
VIRTUS VARIABLE INSURANCE TRUST Virtus International Series SUBADVISORY AGREEMENTSubadvisory Agreement • December 1st, 2010 • Virtus Variable Insurance Trust • Massachusetts
Contract Type FiledDecember 1st, 2010 Company JurisdictionVirtus Variable Insurance Trust (formerly The Phoenix Edge Series Fund) (the “Fund”) is an open-end investment company of the series type registered under the Investment Company Act of 1940 (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Fund are offered or may be offered in several series (collectively, sometimes hereafter referred to as the “Series”).
VIRTUS VARIABLE INSURANCE TRUST Virtus Capital Growth Series SUBADVISORY AGREEMENTSubadvisory Agreement • December 1st, 2010 • Virtus Variable Insurance Trust • Massachusetts
Contract Type FiledDecember 1st, 2010 Company JurisdictionVirtus Variable Insurance Trust (formerly The Phoenix Edge Series Fund) (the “Fund”) is an open-end investment company of the series type registered under the Investment Company Act of 1940 (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Fund are offered or may be offered in several series (collectively, sometimes hereafter referred to as the “Series”).
VIRTUS VARIABLE INSURANCE TRUST Virtus Small-Cap Growth Series Virtus Small-Cap Value Series SUBADVISORY AGREEMENTSubadvisory Agreement • December 1st, 2010 • Virtus Variable Insurance Trust • Massachusetts
Contract Type FiledDecember 1st, 2010 Company JurisdictionVirtus Variable Insurance Trust (formerly The Phoenix Edge Series Fund) (the “Fund”) is an open-end investment company of the series type registered under the Investment Company Act of 1940 (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Fund are offered or may be offered in several series (collectively, sometimes hereafter referred to as the “Series”).
VIRTUS VARIABLE INSURANCE TRUST Virtus Real Estate Securities Series SUBADVISORY AGREEMENTSubadvisory Agreement • December 1st, 2010 • Virtus Variable Insurance Trust • Massachusetts
Contract Type FiledDecember 1st, 2010 Company JurisdictionVirtus Variable Insurance Trust (formerly The Phoenix Edge Series Fund) (the “Fund”) is an open-end investment company of the series type registered under the Investment Company Act of 1940 (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Fund are offered or may be offered in several series (collectively, sometimes hereafter referred to as the “Series”).
VIRTUS EQUITY TRUST Virtus Balanced Fund Virtus Tactical Allocation Fund SUBADVISORY AGREEMENTSubadvisory Agreement • June 22nd, 2009 • Virtus Equity Trust • Delaware
Contract Type FiledJune 22nd, 2009 Company JurisdictionVirtus Equity Trust (the “Fund”) is an open-end investment company of the series type registered under the Investment Company Act of 1940 (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Fund are offered or may be offered in several series, including the Virtus Balanced Fund and Virtus Tactical Allocation Fund (collectively, sometimes hereafter referred to as the “Series”).
PHOENIX EQUITY TRUST Phoenix Quality Small-Cap Fund Phoenix Small-Cap Sustainable Growth Fund Phoenix Small-Mid Cap Fund SUBADVISORY AGREEMENTSubadvisory Agreement • June 6th, 2008 • Phoenix Equity Trust • Delaware
Contract Type FiledJune 6th, 2008 Company JurisdictionPhoenix Equity Trust (the “Fund”) is an open-end investment company of the series type registered under the Investment Company Act of 1940 (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Fund are offered or may be offered in several series, including the Phoenix Quality Small-Cap Fund, Phoenix Small-Cap Sustainable Growth Fund and Phoenix Small-Mid Cap Fund (collectively, sometimes hereafter referred to as the “Series”).
PHOENIX EQUITY TRUST Phoenix Growth Opportunities Fund SUBADVISORY AGREEMENTSubadvisory Agreement • June 6th, 2008 • Phoenix Equity Trust • Delaware
Contract Type FiledJune 6th, 2008 Company JurisdictionPhoenix Equity Trust (the “Fund”) is an open-end investment company of the series type registered under the Investment Company Act of 1940 (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Fund are offered or may be offered in several series (collectively, sometimes hereafter referred to as the “Series”).
PHOENIX EQUITY TRUST Phoenix Small-Cap Value Fund SUBADVISORY AGREEMENTSubadvisory Agreement • June 6th, 2008 • Phoenix Equity Trust • Delaware
Contract Type FiledJune 6th, 2008 Company JurisdictionPhoenix Equity Trust (the “Fund”) is an open-end investment company of the series type registered under the Investment Company Act of 1940 (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Fund are offered or may be offered in several series, including the Phoenix Small-Cap Value Fund (collectively, sometimes hereafter referred to as the “Series”).