VIRTUS OPPORTUNITIES TRUST Virtus KAR Developing Markets Fund SUBADVISORY AGREEMENTSubadvisory Agreement • June 21st, 2021 • Virtus Opportunities Trust • Delaware
Virtus Opportunities Trust (the “Trust”) 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 Trust are offered or may be offered in several series (sometimes hereafter referred to as the “Series”), including Virtus KAR Developing Markets Fund.
AMENDMENT AND JOINDER TO CUSTODY AGREEMENTCustody Agreement • June 21st, 2021 • Virtus Opportunities Trust • New York
This Amendment (“Amendment”) dated May 7, 2021 (“Effective Date”) is by and among Virtus Alternative Solutions Trust, Virtus Asset Trust, Virtus Equity Trust, Virtus Opportunities Trust, Virtus Retirement Trust, Virtus Variable Insurance Trust, VATS Offshore Fund, Ltd., Virtus Investment Trust and Virtus Strategy Trust (each, the “Fund” and collectively, the “Funds”) and The Bank of New York Mellon (“BNY Mellon”).
to AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • June 21st, 2021 • Virtus Opportunities Trust
THIS AMENDMENT made effective as of the 14th day of June, 2021 amends that certain amended and restated administration agreement, dated as of January 1, 2010, as amended, between the Trusts listed on Schedule A including the Funds listed under each Trust and Virtus Fund Services, LLC, a Delaware limited liability company (such party, the “Administrator” and such agreement, the “Agreement”) as herein below provided.
FORTY-FIRST AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • June 21st, 2021 • Virtus Opportunities Trust • Delaware
This Forty-First Amended and Restated Expense Limitation Agreement (the “Agreement”), effective as of June 14, 2021, amends and restates that certain Fortieth Amended and Restated Expense Limitation Agreement effective as of February 1, 2021, by and between Virtus Opportunities Trust, a Delaware statutory 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”).
TWENTY-EIGHTH AMENDMENT TO AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 21st, 2021 • Virtus Opportunities Trust
THIS AMENDMENT effective as of the 14th day of June 2021, amends that certain Amended and Restated Investment Advisory Agreement dated as of November 20, 2002, and amended as of June 8, 2006, June 27, 2007, September 24, 2007, January 31, 2008, October 1, 2008, March 2, 2009, May 29, 2009, September 29, 2009, January 1, 2010, June 30, 2010, September 14, 2010, January 1, 2011, March 15, 2011, February 6, 2012, August 28, 2012, December 18, 2012, June 10, 2013, December 18, 2013, November 13, 2014, January 6, 2015, March 19, 2015, May 11, 2015, February 8, 2016, January 9, 2017, January 1, 2018, September 30, 2019 and December 1, 2020 (the “Agreement”), by and between Virtus Opportunities Trust, a Delaware statutory trust (the “Trust”), and Virtus Investment Advisers, Inc., a Massachusetts corporation (the “Adviser”), as follows:
