FORM OF 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, LLCAgency and Service Agreement • October 24th, 2024 • Virtus Investment Trust
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”).
FIFTH AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • October 24th, 2024 • Virtus Investment Trust • Massachusetts
This Fifth Amended and Restated Expense Limitation Agreement (the “Agreement”), effective as of October 28, 2024, amends and restates that certain Fourth Amended and Restated Expense Limitation Agreement effective as of May 10, 2024, by and between Virtus Investment Trust, a Massachusetts business trust (the “Registrant”), on behalf of each series of the Registrant listed in Appendix A (each a “Fund” and collectively, the “Funds”) and the Adviser of each of the Funds, Virtus Investment Advisers, Inc., a Massachusetts corporation (the “Adviser”).
AMENDMENT TO THE SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT (Tailored Shareholder Reports)And Accounting Services Agreement • October 24th, 2024 • Virtus Investment Trust
This Amendment is an amendment to the Sub-Administration and Accounting Services Agreement (the “Agreement”) among The Bank of New York Mellon (“BNY Mellon”), Virtus Fund Services, LLC (“Company”), and the respective investment companies set forth on Exhibit A of the Agreement (each a “Fund”) dated as of January 1, 2010, as amended on February 24, 2014, December 10, 2015, July 27, 2016, April_, 2017, September 21, 2017, December 1, 2018, March 8, 2019, May 22, 2019, September 1, 2019, November 18, 2019, August 27, 2020, November 16, 2020, December 1, 2020, May 19, 2021, July 30, 2021, February 12, 2022, April 8, 2022, September 15, 2022 and May 19, 2023.
FOURTH AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • October 24th, 2024 • Virtus Investment Trust • Massachusetts
This Fourth Amended and Restated Expense Limitation Agreement (the “Agreement”), effective as of May 10, 2024, amends and restates that certain Third Amended and Restated Expense Limitation Agreement effective as of October 27, 2023, by and between Virtus Investment Trust, a Massachusetts business trust (the “Registrant”), on behalf of each series of the Registrant listed in Appendix A (each a “Fund” and collectively, the “Funds”) and the Adviser of each of the Funds, Virtus Investment Advisers, Inc., a Massachusetts corporation (the “Adviser”).
