VIRTUS VARIABLE INSURANCE TRUST VIRTUS INTERNATIONAL SERIES SUBADVISORY AGREEMENTSubadvisory Agreement • April 25th, 2017 • 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”), 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 International Series (sometimes hereafter referred to as the “Series”).
PARTICIPATION AGREEMENT AmongParticipation Agreement • April 25th, 2017 • Virtus Variable Insurance Trust • Delaware
THIS AGREEMENT, effective as of the 28th day of April 2014, by and among Lincoln Life & Annuity Company of New York (the “Company”), a New York 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 “Trust”), a Delaware statutory trust, and VP DISTRIBUTORS, LLC (the “Distributor”), a Delaware limited liability company.
VIRTUS VARIABLE INSURANCE TRUST VIRTUS STRATEGIC ALLOCATION SERIES SUBADVISORY AGREEMENTSubadvisory Agreement • April 25th, 2017 • 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”), 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 Strategic Allocation Series (sometimes hereafter referred to as the “Series”).
to AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • April 25th, 2017 • Virtus Variable Insurance Trust
THIS AMENDMENT made effective as of the 1st day of December, 2016 amends that certain amended and restated administration agreement, dated as of January 1, 2014, between Virtus Variable Insurance Trust (the “Fund”) and its Series listed on Schedule A and Virtus Fund Services, LLC, a Delaware limited liability company (such party, the “Administrator” and such agreement, the “Agreement”) as herein provided below.
SEVENTH AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 25th, 2017 • Virtus Variable Insurance Trust • Delaware
This Seventh Amended and Restated Expense Limitation Agreement (the “Agreement”) effective as of May 1, 2017, amends and restates that Amended and Restated Expense Limitation Agreement effective as of November 1, 2016, by and between Virtus Variable Insurance 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”).
FOURTH AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 25th, 2017 • Virtus Variable Insurance Trust • Delaware
THIS AMENDMENT effective as of the 7th day of September, 2016, 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:
