CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • February 25th, 2010 • Virtus Insight Trust
THIS AGREEMENT is made as of November 23, 2009 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware (“PFPC Trust”) and each of the investment companies listed on Appendix B attached hereto and made a part hereof ( each, the “Fund” and together, the “Funds”). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
MASTER CUSTODY AGREEMENTMaster Custody Agreement • February 25th, 2010 • Virtus Insight Trust • New York
AGREEMENT, dated as of November 5, 2009 between each entity listed in Exhibit A hereto (each, a “Fund” and collectively, the “Funds”) for itself and for each of its Series, and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
VP Distributors, Inc. Hartford, CT 06103Sales Agreement • February 25th, 2010 • Virtus Insight Trust • Connecticut
VP Distributors, Inc. (“VPD”, “we”, “us”, or “our”) invites you to participate in the sale and distribution of shares of registered investment companies (which shall collectively be referred to hereinafter as the “Funds”) for which we are national distributor or principal underwriter, and which may be listed in Annex A hereto which such Annex may be amended by us from time to time. Upon acceptance of this agreement by VPD, you may offer and sell shares of each of the Funds (hereafter “Shares”) subject, however, to the terms and conditions hereof including our right to suspend or cease the sale of such shares. For the purposes hereof, the above referenced dealer shall be referred to as “you”.
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • February 25th, 2010 • Virtus Insight Trust • Connecticut
This Amended and Restated Administration Agreement is made effective as of the 1st day of January, 2010, by and between the trusts listed on Schedule A (each a “Trust” and together the “Trusts”) including the funds listed under each Trust, commonly known as Virtus Mutual Funds (each, a “Fund” and together the “Funds”), and VP Distributors, Inc. (formerly Phoenix Equity Planning Corporation), a Connecticut corporation (the “Administrator”).
SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTSub-Administration and Accounting Services Agreement • February 25th, 2010 • Virtus Insight Trust
This Sub-Administration and Accounting Services Agreement (“Agreement”) is made effective as of January 1, 2010 by and among VP DISTRIBUTORS, INC. (formerly Phoenix Equity Planning Corporation), a Connecticut corporation (“VP Distributors”); the trusts known as VIRTUS MUTUAL FUNDS, listed on Exhibit A attached hereto and made a part hereof, as it may be amended from time to time (each, a “Fund” and together, the “Funds”); and PNC GLOBAL INVESTMENT SERVICING (U.S.) INC., a Massachusetts corporation (“PNC”), and, solely with respect to the Funds referenced herein, supersedes that certain Second Amended and Restated Sub-Administration Agreement between VP Distributors and PNC dated as of November 1, 2005, as amended (the “Superseded Agreement”).
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT between VIRTUS MUTUAL FUNDS and VP DISTRIBUTORS, INC.Transfer Agency and Service Agreement • February 25th, 2010 • Virtus Insight Trust • Connecticut
This AGREEMENT, effective the 1st day of January, 2010, is made by and between the undersigned entities (the series of which are hereinafter each referred to as the “Fund” and collectively referred to as the “Virtus Mutual Funds”) and VP DISTRIBUTORS, INC. (hereinafter referred to as the “Transfer Agent”). This Agreement supercedes any previous Transfer Agency and Service Agreement entered into between the above-referenced parties.
AMENDED AND RESTATED SUB-TRANSFER AGENCY AND SERVICE AGREEMENT BY AND AMONG VIRTUS MUTUAL FUNDS, VP DISTRIBUTORS, INC. AND BOSTON FINANCIAL DATA SERVICES, INC.Sub-Transfer Agency and Service Agreement • February 25th, 2010 • Virtus Insight Trust • Massachusetts
AGREEMENT made as of the 1ST day of January, 2010, by and among each of the investment companies known as the VIRTUS MUTUAL FUNDS (including each series thereof, a “Portfolio”, and collectively as the “Portfolios”) as listed on Schedule A (which may be amended by the parties from time to time and made subject to this Agreement in accordance with Section 16 )(the “Fund(s)”), VP DISTRIBUTORS, INC. (formerly Phoenix Equity Planning Corporation), a Connecticut corporation, having its principal office and place of business at 100 Pearl St., Hartford, Connecticut 06103 (the “Transfer Agent”), and BOSTON FINANCIAL DATA SERVICES, INC., a Massachusetts corporation having its principal office and place of business at 2000 Crown Colony Drive, North Quincy, Massachusetts 02169 (the “Sub-Transfer Agent”).
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • February 25th, 2010 • Virtus Insight Trust • New York
AGREEMENT made as of November 5, 2009 by and between each entity listed on Annex I attached hereto (the “Fund”) and The Bank of New York Mellon (“BNY”).
FIRST AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 25th, 2010 • Virtus Insight Trust
THIS AMENDMENT effective as of the 1st day of January, 2010 amends that certain Investment Advisory Agreement dated as of May 18, 2006 (the “Agreement”) by and between Virtus Insight Trust (formerly known as Phoenix Insight Funds Trust), a Massachusetts business trust (the “Trust”) and Virtus Investment Advisers, Inc. (formerly known as Phoenix Investment Counsel, Inc.), a Massachusetts corporation (the “Adviser”) as follows:
FIRST AMENDMENT TO SUBADVISORY AGREEMENTSubadvisory Agreement • February 25th, 2010 • Virtus Insight Trust
THIS AMENDMENT effective as of the 1st day of January, 2010 amends that certain Subadvisory Agreement effective May 18, 2006 (the “Agreement”) among Virtus Insight Trust (formerly known as Phoenix Insight Funds Trust) (the “Fund”), a Massachusetts business trust on behalf of its series Virtus Emerging Markets Opportunities Fund (formerly known as Phoenix Insight Emerging Markets Fund) (the “Series”), Virtus Investment Advisers, Inc. (formerly known as Phoenix Investment Counsel, Inc.), a Massachusetts corporation (the “Adviser”) and Vontobel Asset Management, Inc., a New York corporation (the “Subadviser”) as follows:
Virtus Mutual Funds Hartford, Connecticut 06103Custodian Services Agreement • February 25th, 2010 • Virtus Insight Trust
Reference is made to the Custodian Services Agreement dated as of November 23, 2009 (the “Fund Custody Agreement”) involving PFPC Trust Company (“PFPC”) and the respective investment companies set forth on Exhibit A hereto (each a “Fund”).
FIRST AMENDMENT TO SUBADVISORY AGREEMENTSubadvisory Agreement • February 25th, 2010 • Virtus Insight Trust
THIS AMENDMENT effective as of the 1st day of January, 2010 amends that certain Subadvisory Agreement effective May 18, 2006 (the “Agreement”) among Virtus Insight Trust (formerly known as Phoenix Insight Funds Trust) (the “Fund”), a Massachusetts business trust on behalf of its series Virtus High Yield Income Fund (formerly known as Phoenix Insight High Yield Bond Fund) (the “Series”), Virtus Investment Advisers, Inc. (formerly known as Phoenix Investment Counsel, Inc.), a Massachusetts corporation (the “Adviser”) and SCM Advisors, LLC, a California limited liability company (the “Subadviser”) as follows:
