VIRTUS VARIABLE INSURANCE TRUST Virtus Multi-Sector Fixed Income Series Virtus Strategic Allocation Series SUBADVISORY AGREEMENT June 17, 2011Subadvisory Agreement • April 24th, 2012 • Virtus Variable Insurance Trust • Delaware
Virtus Variable Insurance 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, including the Virtus Multi-Sector Fixed Income Series and Virtus Strategic Allocation Series (collectively, sometimes hereafter referred to as the “Series”).
PARTICIPATION AGREEMENT Among JEFFERSON NATIONAL LIFE INSURANCE COMPANY, VIRTUS VARIABLE INSURANCE TRUST and VP DISTRIBUTORS, LLCParticipation Agreement • April 24th, 2012 • Virtus Variable Insurance Trust • Delaware
THIS AGREEMENT, effective as of the [ ] day of November, 2011, by and among Jefferson National Life Insurance Company (the “Company”), a Texas life insurance company, on its own behalf and on behalf of each segregated asset account of the Company set forth on Schedule A hereto as may be amended from time to time (each account hereinafter referred to as the “Account”), VIRTUS VARIABLE INSURANCE TRUST (the “Fund”), a Delaware statutory trust, and VP DISTRIBUTORS, LLC (the “Distributor”), a Delaware limited liability company.
VIRTUS VARIABLE INSURANCE TRUST Virtus Premium AlphaSector Series SUBADVISORY AGREEMENTSubadvisory Agreement • April 24th, 2012 • Virtus Variable Insurance Trust • Delaware
Virtus Variable Insurance Trust (formerly The Phoenix Edge Series Fund) (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”).
VIRTUS VARIABLE INSURANCE TRUST Virtus Growth & Income Series Virtus Premium AlphaSector Series Virtus Strategic Allocation Series SUBADVISORY AGREEMENTVirtus Variable Insurance Trust • April 24th, 2012 • Delaware
Virtus Variable Insurance 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, including Virtus Growth & Income Series, Virtus Premium AlphaSector Series and Virtus Strategic Allocation Series (collectively, sometimes hereafter referred to as the “Series”).
FIRST AMENDMENT TO SUBADVISORY AGREEMENTTo Subadvisory Agreement • April 24th, 2012 • Virtus Variable Insurance Trust
THIS AMENDMENT effective as of the 30th day of September, 2011 amends that certain Subadvisory Agreement effective November 5, 2010 (the “Agreement”) among Virtus Variable Insurance Trust (formerly The Phoenix Edge Series Fund) (the “Fund”), an open-end investment company of the series type registered under the Investment Company Act of 1940 (the “Act”) on behalf of its series Virtus Small-Cap Growth Series and Virtus Small-Cap Value Series. (the “Series”), Virtus Investment Advisers, Inc., a Massachusetts corporation (the “Adviser”) and Kayne Anderson Rudnick Investment Management, LLC a California limited liability company (the “Subadviser”) as follows:
FIRST AMENDMENT to MASTER CUSTODY AGREEMENTMaster Custody Agreement • April 24th, 2012 • Virtus Variable Insurance Trust • New York
THIS AMENDMENT made effective as of the 5th day of November, 2010 amends that certain Master Custody Agreement, dated as of December 14, 2009, between the Fund listed on Exhibit A thereto and The Bank of New York Mellon (the “Master Custody Agreement”) as herein below provided.
FIRST AMENDMENT to TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • April 24th, 2012 • Virtus Variable Insurance Trust • Delaware
THIS AMENDMENT made effective as of the 14th day of February, 2011 amends that certain Transfer Agency Services Agreement, dated as of November 1, 2008 (the “Agreement”), between Virtus Variable Insurance Trust (formerly, The Phoenix Edge Series Fund), a Delaware statutory trust (the “Fund”) and BNY Mellon Investment Servicing (U.S.) Inc. (formerly, PNC Global Investment Servicing (U.S.) Inc.), a Massachusetts corporation (the “Transfer Agent”).
MARKETING AND ADMINISTRATIVE SERVICES AGREEMENTMarketing and Administrative • April 24th, 2012 • Virtus Variable Insurance Trust • Delaware
Jefferson National Life Insurance Company (“Firm”) and VP Distributors, LLC (“Distributor”) mutually agree to the arrangements set forth in this Marketing and Administrative Services Agreement (the “Agreement”) effective as of November __, 2011. Firm and the Distributor are referred to collectively herein as the “Parties.”
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT VIRTUS VARIABLE INSURANCE TRUSTExpense Limitation Agreement • April 24th, 2012 • Virtus Variable Insurance Trust • Massachusetts
This Amended and Restated Expense Limitation Agreement (the “Agreement”) effective as of February 14, 2011, amends and restates that certain Expense Limitation Agreement effective as of November 5, 2010, by and between Virtus Variable Insurance Trust (formerly The Phoenix Edge Series Fund), 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”).
FIRST AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 24th, 2012 • Virtus Variable Insurance Trust • Delaware
THIS AMENDMENT effective as of the 14th day of February, 2011, amends that certain Investment Advisory Agreement (the “Agreement”) by and between Virtus Variable Insurance Trust, a Delaware statutory trust (the “Trust”), and Virtus Investment Advisers, Inc., a Massachusetts corporation (the “Adviser”), as follows:
SECOND AMENDMENT to MASTER CUSTODY AGREEMENTMaster Custody Agreement • April 24th, 2012 • Virtus Variable Insurance Trust
THIS AMENDMENT made effective as of the 14th day of February, 2011 amends that certain Master Custody Agreement, dated as of December 14, 2009, and amended November 5, 2010, 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 FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • April 24th, 2012 • Virtus Variable Insurance Trust
THIS AMENDMENT made effective as of the 14th day of February, 2011 amends that certain Foreign Custody Manager Agreement, dated as of December 14, 2009, between the Fund listed on Annex I thereto and The Bank of New York Mellon (the “Foreign Custody Manager Agreement”) as herein below provided.
FIRST AMENDMENT TO UNDERWRITING AGREEMENT between VIRTUS VARIABLE INSURANCE TRUST and VP DISTRIBUTORS, INC.Underwriting Agreement • April 24th, 2012 • Virtus Variable Insurance Trust
THIS AMENDMENT, effective as of the 14th day of February, 2011, amends that certain Underwriting Agreement (the “Agreement”) by and between Virtus Variable Insurance Trust, a Delaware statutory trust (the “Fund”), for certain of its portfolios as set forth on Schedule A thereto (the “Series”), and VP Distributors, Inc. (“VPD”), a Connecticut Corporation (the “Underwriter”).
FIRST AMENDMENT to ADMINISTRATION AGREEMENTAdministration Agreement • April 24th, 2012 • Virtus Variable Insurance Trust
THIS AMENDMENT made effective as of the 14th day of February, 2011 amends that certain administration agreement, dated as of December 31, 2008, between the Fund and its Series listed on Schedule A and VP Distributors, Inc. (the “Administration Agreement”) as herein below provided.
