FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • February 23rd, 2012 • Virtus Global Multi-Sector Income Fund • New York
Contract Type FiledFebruary 23rd, 2012 Company JurisdictionAGREEMENT made as of December 7, 2011 by and between each entity listed on Annex I attached hereto (the “Fund”) and The Bank of New York Mellon (“BNY”).
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • September 21st, 2010 • Zweig Total Return Fund Inc • New York
Contract Type FiledSeptember 21st, 2010 Company JurisdictionAGREEMENT made as of November 16, 2009 by and between each entity listed on Annex I attached hereto (the “Fund”) and The Bank of New York Mellon (“BNY”).
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • July 28th, 2010 • Virtus Equity Trust • New York
Contract Type FiledJuly 28th, 2010 Company JurisdictionAGREEMENT made as of November 5, 2009 by and between each entity listed on Annex I attached hereto (the “Fund”) and The Bank of New York Mellon (“BNY”).
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • February 25th, 2010 • Virtus Insight Trust • New York
Contract Type FiledFebruary 25th, 2010 Company JurisdictionAGREEMENT made as of November 5, 2009 by and between each entity listed on Annex I attached hereto (the “Fund”) and The Bank of New York Mellon (“BNY”).