Common Contracts
3 similar Transfer Agency and Service Agreement contracts by Virtus Equity Trust, Virtus Event Opportunities Trust, Virtus Investment Trust
TRANSFER AGENCY AND SERVICE AGREEMENT between each of VIRTUS STRATEGY TRUST (FORMERLY KNOWN AS ALLIANZ FUNDS MULTI-STRATEGY TRUST), VIRTUS INVESTMENT TRUST (FORMERLY KNOWN AS ALLIANZ FUNDS) and VIRTUS FUND SERVICES, LLCTransfer Agency and Service Agreement • October 27th, 2021 • Virtus Investment Trust • Massachusetts
This AGREEMENT, effective the 1st day of February, 2021, is made by and between each of the undersigned entities (the series of which are hereinafter each referred to as the “Fund” and collectively referred to as the “Funds”), severally and not jointly, and VIRTUS FUND SERVICES, LLC (hereinafter referred to as the “Transfer Agent”).
TRANSFER AGENCY AND SERVICE AGREEMENT between each of The Merger Fund® Virtus Event Opportunities Trust and VIRTUS FUND SERVICES, LLCTransfer Agency and Service Agreement • October 1st, 2021 • Virtus Event Opportunities Trust • Delaware
This AGREEMENT, effective the 1st day of October, 2021, is made by and between each of the undersigned entities (the series of which (if any, and if none for an undersigned entity the entity itself) are hereinafter each referred to as the “Fund” and collectively referred to as the “Funds”), severally and not jointly, and VIRTUS FUND SERVICES, LLC (hereinafter referred to as the “Transfer Agent”).
TRANSFER AGENCY AND SERVICE AGREEMENT between each of VIRTUS ALTERNATIVE SOLUTIONS TRUST VIRTUS ASSET TRUST VIRTUS EQUITY TRUST VIRTUS OPPORTUNITIES TRUST VIRTUS RETIREMENT TRUST and VIRTUS FUND SERVICES, LLCTransfer Agency and Service Agreement • November 16th, 2018 • Virtus Equity Trust • Delaware
This AGREEMENT, effective the 20th day of September, 2018, is made by and between each of the undersigned entities (the series of which are hereinafter each referred to as the “Fund” and collectively referred to as the “Funds”), severally and not jointly, and VIRTUS FUND SERVICES, LLC (hereinafter referred to as the “Transfer Agent”). This Agreement supercedes any previous Transfer Agency and Service Agreement entered into between the above-referenced parties.
