AMENDMENT TO GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • January 28th, 2016 • Virtus Opportunities Trust • New York
This AMENDMENT, is made and effective as of December 17, 2015 (the “Amendment”), to the GLOBAL CUSTODY AGREEMENT, dated March 1, 2013 (the “Agreement”), as amended, modified or otherwise supplemented from time to time, by and among each trust listed on Schedule A attached thereto for itself and for each fund listed under such trust (collectively, each a “Customer”); and JPMORGAN CHASE BANK, N.A. (“J.P. Morgan”). For other good and valuable consideration, the receipt and legal sufficiency of which is hereby acknowledged, the Customers and J.P. Morgan hereby agree as follows:
TWENTY-SECOND AMENDMENT TO AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 28th, 2016 • Virtus Opportunities Trust
THIS AMENDMENT effective as of the 11th day of May 2015, amends that certain Amended and Restated Investment Advisory Agreement dated as of November 20, 2002, and amended as of June 8, 2006, June 27, 2007, September 24, 2007, January 31, 2008, October 1, 2008, March 2, 2009, May 29, 2009, September 29, 2009, January 1, 2010, June 30, 2010, September 14, 2010, January 1, 2011, March 15, 2011, February 6, 2012, August 28, 2012, December 18, 2012, June 10, 2013, December 18, 2013, November 13, 2014, January 6, 2015, and March 19, 2015 (the “Agreement”), by and between Virtus Opportunities Trust, a Delaware statutory trust (the “Trust”), and Virtus Investment Advisers, Inc., a Massachusetts corporation (the “Adviser”), as follows:
TWENTY-FOURTH AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 28th, 2016 • Virtus Opportunities Trust • Delaware
This Twenty-Fourth Amended and Restated Expense Limitation Agreement (the “Agreement”), effective as of September 1, 2015, amends and restates that certain Amended & Restated Expense Limitation Agreement effective as of March 19, 2015, by and between Virtus Opportunities 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”).
