EIGHTH AMENDMENT TO AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 21st, 2017 • Virtus Equity Trust
THIS AMENDMENT effective as of the 8th day of May, 2017 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 and June 25, 2010 (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:
Sub-Transfer Agency And Shareholder Services AgreementSub-Transfer Agency and Shareholder Services Agreement • December 21st, 2017 • Virtus Equity Trust
This Amendment To Sub-Transfer Agency And Shareholder Services Agreement, dated as of January 1, 2018 ("Amendment"), is being entered into by and among BNY Mellon Investment Servicing (US) Inc. ("BNYM"), Virtus Fund Services, LLC ("Company") and each of the "Funds", which is hereby defined to mean each of the Investment Companies and each Portfolio of each such Investment Company listed on Schedule B to the Current Agreement (as defined below).
JOINDER AGREEMENT AND AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • December 21st, 2017 • Virtus Equity Trust • New York
This Joinder Agreement and Amendment (“Amendment”) dated September 5, 2017 and effective the 11th day of September 2017 is by and between Virtus Alternative Solutions Trust, Virtus Equity Trust, Virtus Opportunities Trust, Virtus Retirement Trust, Virtus Asset Trust and Virtus Variable Insurance Trust, (each, the “Fund” and collectively, the “Funds”) and The Bank of New York Mellon (“BNY Mellon”).
JOINDER AGREEMENT AND AMENDMENTSub-Administration and Accounting Services Agreement • December 21st, 2017 • Virtus Equity Trust
This Joinder Agreement and Amendment dated September 21, 2017 and effective October 9, 2017 is by and among Virtus Fund Services, LLC (“Company”), the trusts known as Virtus Mutual Funds listed on Exhibit A, Virtus Variable Insurance Trust and Virtus Alternative Solutions Trust (each, a “Fund” and together, the “Funds”) and The Bank of New York Mellon (as assigned from BNY Mellon Investment Servicing (US) Inc. on or about June 30, 2017) (“BNY Mellon”).
REVISED FIFTEENTH AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT VIRTUS EQUITY TRUSTExpense Limitation Agreement • December 21st, 2017 • Virtus Equity Trust • Delaware
This Revised Fifteenth Amended and Restated Expense Limitation Agreement (the “Agreement”), effective as of July 31, 2017, amends and restates that certain Fifteenth Amended & Restated Expense Limitation Agreement effective as of July 31, 2017, 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”).
Sub-Transfer Agency And Shareholder Services AgreementSub-Transfer Agency and Shareholder Services Agreement • December 21st, 2017 • Virtus Equity Trust
This Amendment To Sub-Transfer Agency And Shareholder Services Agreement, dated as of February 1, 2017 ("Amendment"), is being entered into by and among BNY Mellon Investment Servicing (US) Inc. ("BNYM"), Virtus Fund Services, LLC ("Company") and each of the "Funds", which is hereby defined to mean each of the Investment Companies and each Portfolio of each such Investment Company listed on Schedule B to the Current Agreement (as defined below).
Amendment ToSub-Transfer Agency and Shareholder Services Agreement • December 21st, 2017 • Virtus Equity Trust
This Amendment To Sub-Transfer Agency And Shareholder Services Agreement, dated as of September 18, 2017 ("Amendment"), is being entered into by and among BNY Mellon Investment Servicing (US) Inc. ("BNYM"), Virtus Fund Services, LLC ("Company") and each of the "Funds", which is hereby defined to mean each of the Investment Companies and each Portfolio of each such Investment Company listed on Schedule B to the Current Agreement (as defined below).
