VP Distributors, LLC. Hartford, CT 06103Sales Agreement • April 27th, 2012 • Virtus Insight Trust • Connecticut
VP Distributors, LLC (“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”.
FOURTH AMENDMENT to MASTER CUSTODY AGREEMENTMaster Custody Agreement • April 27th, 2012 • Virtus Insight Trust
THIS AMENDMENT made effective as of the 18th day of July, 2011 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, amended September 14, 2010, February 25, 2011, and March 15, 2011 (the “Master Custody Agreement”) as herein below provided.
SUB-TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTSub-Transfer Agency and Shareholder Services Agreement • April 27th, 2012 • Virtus Insight Trust
This Sub-Transfer Agency And Shareholder Services Agreement (“Agreement”) is made as of April 15, 2011 (“Effective Date”) by and among BNY Mellon Investment Servicing (US) Inc., a Massachusetts corporation (“BNYM”), each of the investment companies listed on the signature page to this Agreement and known as the Virtus Mutual Funds (individually, “Investment Company”; collectively, “Investment Companies”), and VP Distributors, Inc., a Connecticut corporation (“Company”). Capitalized terms, and certain noncapitalized terms, not otherwise defined shall have the meanings set forth in Schedule A (Schedule A also contains an index of defined terms providing the location of all defined terms).
MONEY MARKET FUND SERVICES AMENDMENT TO SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT (Virtus)Money Market Fund Services • April 27th, 2012 • Virtus Insight Trust
This Money Market Fund Services Amendment is made as of September 28, 2011 and is retroactive to and effective as of December 1, 2010 by and among BNY Mellon Investment Servicing (US) Inc. (f/k/a PNC Global Investment Servicing (U.S.) Inc.) (“BNY Mellon”), VP Distributors, Inc. (“VP Distributors”) and each investment company listed on Exhibit A (as the same may be amended from time to time) attached to the Agreement (as defined below) each a “Virtus Fund”).
FOURTH AMENDMENT to FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • April 27th, 2012 • Virtus Insight Trust
THIS AMENDMENT made effective as of the 9th day of December, 2011 amends that certain Foreign Custody Manager Agreement, dated as of November 5, 2009, amended September 14, 2010, February 25, 2011, and March 15, 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.
FIFTH AMENDMENT to MASTER CUSTODY AGREEMENTMaster Custody Agreement • April 27th, 2012 • Virtus Insight Trust
THIS AMENDMENT made effective as of the 9th day of December, 2011 amends that certain Master Custody Agreement, dated as of November 5, 2009, amended September 14, 2010 February 25, 2011, March 15, 2011 and July 18, 2011, between the Funds listed on Exhibit A thereto and The Bank of New York Mellon (the “Master Custody Agreement”) as herein below provided.
AMENDMENT to FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • April 27th, 2012 • Virtus Insight Trust • New York
THIS AMENDMENT made effective as of the 18th day of July, 2011 amends that certain Foreign Custody Manager Agreement, dated as of November 5, 2009, between the Funds listed on Exhibit A thereto and The Bank of New York Mellon, amended September 14, 2010 and February 25, 2011 (the “FCM Agreement”) as herein below provided.
