Virtus Mutual Funds and Available Share ClassesVirtus Equity Trust • November 1st, 2016
Service Fee: 0.25% For providing shareholder services such as responding to shareholder inquiries; processing redemptions; changing dividend options, account designations, and addresses; transmitting proxy statements, annual reports, prospectuses and other correspondence from the Funds to shareholders; and providing such other information and assistance to shareholders as may be reasonably requested by such shareholders, VPD intends to pay a quarterly fee to qualifying dealers at the equivalent of 0.25% annually. The Service Fee is based on the average daily net asset value of Class A shares sold by such dealers and remaining on the Funds’ books during the period in which the fee is calculated. Dealers must have an aggregate value of $50,000 or more per Fund CUSIP to qualify for payment in that Fund class. The Service Fee for shares on which a Finder’s Fee has been paid will commence in the thirteenth month following purchase of Class A shares. See the last page of this Annex A for Ter
VIRTUS EQUITY TRUST VIRTUS BALANCED FUND VIRTUS TACTICAL ALLOCATION FUND INTERIM SUBADVISORY AGREEMENTVirtus Equity Trust • November 1st, 2016 • Virtus Equity Trust • Delaware
Virtus Equity Trust (the “Fund”) is an open-end investment company of the series type registered under the Investment Company Act of 1940 (the “Act”), as amended, 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 Balanced Fund and Virtus Tactical Allocation Fund (sometimes hereafter referred to as the “Series”).
