Virtus KAR Small-Mid Cap Value Fund SUBADVISORY AGREEMENTSubadvisory Agreement • August 2nd, 2021 • Virtus Equity Trust • Delaware
Virtus Equity 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 Small-Mid Cap Value Fund.
THIRTY-SECOND AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT VIRTUS EQUITY TRUSTExpense Limitation Agreement • August 2nd, 2021 • Virtus Equity Trust • Delaware
This Thirty-Second Amended and Restated Expense Limitation Agreement (the “Agreement”), effective as of August 2, 2021, amends and restates that certain Thirty-First Amended and Restated Expense Limitation Agreement effective as of February 1, 2021, by and between Virtus Equity 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”).
Virtus Mutual Funds Sales Agreement Amended Annex A – June 2021 VP Distributors, LLCVirtus Equity Trust • August 2nd, 2021
*The Virtus KAR Small-Cap Core Fund and the Virtus KAR Small-Cap Growth Fund are no longer available for purchases to new investors, subject to limited exceptions. These funds continue to be available for purchases by existing investors. See the prospectus and SAI for possible exceptions and additional information. ** Effective April 30, 2019, the Virtus Newfleet Multi-Sector Short Term Bond Fund Class C is no longer available for purchases by new or existing shareholders, except by existing shareholders through reinvestment transactions.
to AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • August 2nd, 2021 • Virtus Equity Trust
THIS AMENDMENT made effective as of the 2nd day of August, 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.
Adoption Agreement and Amendment To Sub-Transfer Agency And Shareholder Services AgreementAdoption Agreement • August 2nd, 2021 • Virtus Equity Trust
This Adoption Agreement and Amendment To Sub-Transfer Agency And Shareholder Services Agreement ("Amendment"), dated as of June 9, 2021 (“Effective Date”), is being entered into by and among BNY Mellon Investment Servicing (US) Inc. ("BNYM"), Virtus Fund Services, LLC ("Company") and each "Fund", which is hereby defined to mean each investment company listed on the signature page to this Amendment (individually, an "Investment Company"; collectively, the "Investment Companies"), and, to the extent an Investment Company has one or more series listed on Exhibit B to the Amended Agreement (as defined below), each such series of each such Investment Company, each such Investment Company and series in its individual and separate capacity. Investment Companies that are party to the Current Agreement (as defined below) are referred to in this Amendment individually as a "Current Investment Company" and collectively as the "Current Investment Companies".
SIXTEENTH AMENDMENT TO AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 2nd, 2021 • Virtus Equity Trust • Delaware
THIS AMENDMENT effective as of the 2nd day of August, 2021 amends that certain Amended and Restated Investment Advisory Agreement dated as of November 20, 2002, and amended as of October 21, 2004, July 29, 2005, July 13, 2007, March 10, 2008, June 22, 2009, January 1, 2010, June 25, 2010, May 8, 2017, March 6, 2018, December 1, 2018, May 5, 2019, June 12, 2019, January 28, 2020, November 16, 2020 and December 7, 2020 (the “Agreement”), by and between Virtus Equity Trust, a Delaware statutory trust (the “Trust”), and Virtus Investment Advisers, Inc., a Massachusetts corporation (the “Adviser”), as follows:
