VIRTUS INSIGHT TRUST Virtus High Yield Income Fund SUBADVISORY AGREEMENTSubadvisory Agreement • April 28th, 2011 • Virtus Insight Trust • Massachusetts
Virtus Insight Trust (the “Fund”) is an open-end investment company of the series type registered under the Investment Company Act of 1940 (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Fund are offered or may be offered in several series (collectively, sometimes hereafter referred to as the “Series”).
FIRST AMENDMENT to RULE 17f-5 AND RULE 17f-7 UNDER THE INVESTMENT COMPANY ACT OF 1940 LETTER AGREEMENTRule 17f-5 and Rule 17f-7 Letter Agreement • April 28th, 2011 • Virtus Insight Trust
THIS AMENDMENT made effective as of the 30th day of June, 2010 amends that certain Rule 17f-5 (“Rule 17f-5”) and Rule 17f-7 (“Rule 17f-7”) under the Investment Company Act of 1940 letter agreement, dated as of November 23, 2009, between the Funds listed on Exhibit A including the Portfolios listed beside each Fund and PFPC Trust Company (the “Rule 17f-5 and 17f-7 Letter Agreement”) as herein below provided.
THIRD AMENDMENT to SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTSub-Administration and Accounting Services Agreement • April 28th, 2011 • Virtus Insight Trust
THIS AMENDMENT made effective as of the 15th day of March, 2011 amends that certain sub-administration and accounting services agreement, dated as of January 1, 2010, as amended, among the Funds listed on Exhibit A and the Portfolios listed on Exhibit B, VP Distributors, Inc. and BNY Mellon Investment Servicing (US) Inc. (formerly known as PNC Global Investment Servicing (U.S.) Inc.) (the “Sub-Administration Agreement”) as herein below provided.
FIRST AMENDMENT to MASTER CUSTODY AGREEMENTMaster Custody Agreement • April 28th, 2011 • Virtus Insight Trust • New York
THIS AMENDMENT made effective as of the 14th day of September, 2010 amends that certain Master Custody Agreement, dated as of November 5, 2009, between the Funds listed on Exhibit A thereto and The Bank of New York Mellon (the “Master Custody Agreement”) as herein below provided.
FIRST AMENDMENT to AMENDED AND RESTATED ADMINISTRATION AGREEMENT and TERMINATION of LETTER AGREEMENTAdministration Agreement • April 28th, 2011 • Virtus Insight Trust
THIS AMENDMENT and TERMINATION is made effective as of the 14th day of April, 2010, and amends that certain amended and restated administration agreement, dated as of January 1, 2010 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. (the “Administrator”) (the “Administration Agreement”) and terminates that certain letter agreement dated as of January 1, 2010 between the Trusts and the Administrator (the “Letter Agreement”), as herein below provided.
FIRST AMENDMENT to CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • April 28th, 2011 • Virtus Insight Trust
THIS AMENDMENT made effective as of the 30th day of June, 2010 amends that certain custodian services agreement, dated as of November 23, 2009, between the Funds listed on Appendix B including the Portfolios listed beside each Fund and PFPC Trust Company (the “Custodian Services Agreement”) as herein below provided.
FIRST AMENDMENT to FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • April 28th, 2011 • Virtus Insight Trust
THIS AMENDMENT made effective as of the 14th day of September, 2010 amends that certain Foreign Custody Manager Agreement, dated as of November 5, 2009, between the Funds listed on Annex I thereto and The Bank of New York Mellon (the “Foreign Custody Manager Agreement”) as herein below provided.
SECOND AMENDMENT to FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • April 28th, 2011 • Virtus Insight Trust • New York
THIS AMENDMENT made effective as of the 25th day of February, 2011 amends that certain Foreign Custody Manager Agreement, dated as of November 5, 2009, and amended September 14, 2010, between the Funds listed on Annex I thereto and The Bank of New York Mellon (the “Foreign Custody Manager Agreement”) as herein below provided.
THIRD AMENDMENT to MASTER CUSTODY AGREEMENTMaster Custody Agreement • April 28th, 2011 • Virtus Insight Trust
THIS AMENDMENT made effective as of the 15th day of March, 2011 amends that certain Master Custody Agreement, dated as of November 5, 2009, amended September 14, 2010, and February 25, 2011, between the Funds listed on Exhibit A thereto and The Bank of New York Mellon (the “Master Custody Agreement”) as herein below provided.
SECOND AMENDMENT to MASTER CUSTODY AGREEMENTMaster Custody Agreement • April 28th, 2011 • Virtus Insight Trust • New York
THIS AMENDMENT made effective as of the 25th day of February, 2011 amends that certain Master Custody Agreement, dated as of November 5, 2009, and amended September 14, 2010, between the Funds listed on Exhibit A thereto and The Bank of New York Mellon (the “Master Custody Agreement”) as herein below provided.
THIRD AMENDMENT to FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • April 28th, 2011 • Virtus Insight Trust
THIS AMENDMENT made effective as of the 15th day of March, 2011 amends that certain Foreign Custody Manager Agreement, dated as of November 5, 2009, amended September 14, 2010, and February 25, 2011, between the Funds listed on Annex I thereto and The Bank of New York Mellon (the “Foreign Custody Manager Agreement”) as herein below provided.
FIRST AMENDMENT to SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTSub-Administration and Accounting Services Agreement • April 28th, 2011 • Virtus Insight Trust
THIS AMENDMENT made effective as of the 30th day of June, 2010 amends that certain sub-administration and accounting services agreement, dated as of January 1, 2010, among the Funds listed on Exhibit A and the Portfolios listed on Exhibit B, VP Distributors, Inc. and PNC Global Investment Servicing (U.S.) Inc. (the “Sub-Administration Agreement”) as herein below provided.
September 2, 2010 Boston Financial Data Services, Inc.Sub-Transfer Agency and Service Agreement • April 28th, 2011 • Virtus Insight Trust
