ADMINISTRATION AGREEMENTAdministration Agreement • March 31st, 2023 • Virtus Stone Harbor Emerging Markets Income Fund • Massachusetts
This Administration Agreement is made effective as of the 11th day of April, 2022, by and between each of Virtus Stone Harbor Emerging Markets Income Fund and Virtus Stone Harbor Emerging Markets Total Income Fund (each, the “Fund”) on the one hand, severally and not jointly, and Virtus Fund Services, LLC (the “Administrator”) on the other hand.
AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • March 31st, 2023 • Virtus Stone Harbor Emerging Markets Income Fund
This Amendment (“Amendment”) dated December 1, 2020 (“Effective Date”) is by and between each of Duff & Phelps Select MLP and Midstream Energy Fund Inc. (formerly, Duff & Phelps Select Energy MLP Fund Inc.)(“DSE”), Virtus Total Return Fund Inc. (formerly, Virtus Global Dividend and Income Fund Inc.), and Virtus Global Multi- Sector Income Fund (each, the “Fund” and collectively, the “Funds”) and The Bank of New York Mellon (“BNY Mellon”).
SUB-ADMINISTRATION SERVICES AGREEMENTSub-Administration Services Agreement • March 31st, 2023 • Virtus Stone Harbor Emerging Markets Income Fund
This Sub-Administration Services Agreement (“Agreement”) is made effective as of April 11, 2022 by and between VIRTUS FUND SERVICES, LLC (“VFS”), a Connecticut corporation and THE BANK OF NEW YORK MELLON, a Massachusetts corporation (“BNY Mellon”).
AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • March 31st, 2023 • Virtus Stone Harbor Emerging Markets Income Fund
This Amendment ("Amendment") dated November 19, 2019 is by and between each of Duff & Phelps Select MLP and Midstream Energy Fund Inc. (formerly, Duff & Phelps Select Energy MLP Fund Inc.)("DSE"), Virtus Total Return Fund Inc. (formerly, Virtus Global Dividend and Income Fund Inc.), and Virtus Global Multi-Sector Income Fund (each, the "Fund" and collectively, the "Funds") and The Bank of New York Mellon ("BNY Mellon").
Transfer Agency and Service Agreement Between Each of the Virtus Investment Partners Closed-End Investment Companies Listed on Schedule A Attached Hereto and Computershare Trust Company, N.A. and Computershare Inc.Transfer Agency and Service Agreement • March 31st, 2023 • Virtus Stone Harbor Emerging Markets Income Fund • Massachusetts
THIS TRANSFER AGENCY AND SERVICE AGREEMENT, effective as of April 11, 2022 ("Effective Date"), is by and between each of the Virtus Investment Partners closed-end investment companies listed on Schedule A attached hereto, as may be amended from time to time ("Schedule A") (each such investment company, a "Fund"), and Computershare Inc., a Delaware corporation ("Computershare"), and its fully owned subsidiary Computershare Trust Company, N.A., a federally chartered trust company ("Trust Company", and together with Computershare, "Agent''), each having a principal office and place of business at 150 Royall Street, Canton, Massachusetts 02021.
TRANSFER AND ASSUMPTION AGREEMENTTransfer and Assumption Agreement • March 31st, 2023 • Virtus Stone Harbor Emerging Markets Income Fund • Delaware
This Transfer and Assumption Agreement (the “Agreement”) is made as of July 1, 2022 (the “Closing Date”) by and between Seix Investment Advisors LLC (“Seix”, to be known as Virtus Fixed Income Advisers, LLC) and Virtus Alternative Investment Advisers, Inc., a Connecticut corporation (the “Adviser”), on behalf of Virtus Stone Harbor Emerging Markets Income Fund, a Massachusetts business trust (the “Fund” and collectively with the Adviser, the “Transferor”).
FORM OF INDEMNIFICATION AGREEMENTIndemnification Agreement • March 31st, 2023 • Virtus Stone Harbor Emerging Markets Income Fund • Massachusetts
This Indemnification Agreement (this “Agreement”) is effective as of April 8, 2022, by and between (i) Virtus Stone Harbor Emerging Markets Income Fund, and Virtus Stone Harbor Emerging Markets Total Income Fund (each, the “Fund”), each acting on behalf of itself, and (ii) the trustee/director of the Fund whose name is set forth on the signature page (the “Trustee”).
JOINDER AGREEMENT AND AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • March 31st, 2023 • Virtus Stone Harbor Emerging Markets Income Fund
This Joinder Agreement and Amendment (“Amendment”) dated May 7, 2021 (“Effective Date”) is by and between each of Duff & Phelps Select MLP and Midstream Energy Fund Inc. (formerly, Duff & Phelps Select Energy MLP Fund Inc.) (“DSE”), Virtus Total Return Fund Inc. (formerly, Virtus Global Dividend and Income Fund Inc.), Virtus Global Multi-Sector Income Fund, Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund, Virtus AllianzGI Convertible & Income 2024 Target Term Fund, Virtus AllianzGI Convertible & Income Fund, Virtus AllianzGI Convertible & Income Fund II, Virtus AllianzGI Diversified Income & Convertible Fund, Virtus AllianzGI Equity & Convertible Income Fund and Virtus Dividend, Interest & Premium Strategy Fund (each, the “Fund” and collectively, the “Funds”) and The Bank of New York Mellon (“BNY Mellon”).
STONE HARBOR EMERGING MARKETS INCOME FUND AMENDMENT TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAmended and Restated Agreement and Declaration of Trust • March 31st, 2023 • Virtus Stone Harbor Emerging Markets Income Fund
The undersigned, being at least a majority of the Trustees of Stone Harbor Emerging Markets Income Fund (the "Trust"), hereby amend the Trust's Amended and Restated Agreement and Declaration of Trust (the "Declaration of Trust"), a copy of which is on file in the office of the Secretary of State of the Commonwealth of Massachusetts, as follows:
JOINDER AGREEMENT AND AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • March 31st, 2023 • Virtus Stone Harbor Emerging Markets Income Fund
This Joinder Agreement and Amendment (“Amendment”) dated April 11, 2022 (“Effective Date”) is by and between each of Virtus Total Return Fund Inc. (formerly, Virtus Global Dividend and Income Fund Inc.), Virtus Global Multi-Sector Income Fund, Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund, Virtus AllianzGI Convertible & Income 2024 Target Term Fund, Virtus AllianzGI Convertible & Income Fund, Virtus AllianzGI Convertible & Income Fund II, Virtus AllianzGI Diversified Income & Convertible Fund, Virtus AllianzGI Equity & Convertible Income Fund, Virtus Dividend, Interest & Premium Strategy Fund, Virtus Stone Harbor Emerging Markets Income Fund, and Virtus Stone Harbor Emerging Markets Total Income Fund (each, the “Fund” and collectively, the “Funds”) and The Bank of New York Mellon (“BNY Mellon”).
