Amendment To Sub-Transfer Agency And Shareholder Services AgreementSub-Transfer Agency and Shareholder Services Agreement • June 12th, 2019 • Virtus Equity Trust
This Amendment To Sub-Transfer Agency And Shareholder Services Agreement, dated as of May 22, 2019 ("Amendment"), is being entered into by and among BNY Mellon Investment Servicing (US) Inc. ("BNYM"), Virtus Fund Services, LLC ("Company") and each of the "Funds", which is hereby defined to mean each of the Investment Companies and each Portfolio of each such Investment Company listed on Schedule B to the Amended Agreement (as defined below).
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).
Sub-Transfer Agency And Shareholder Services AgreementSub-Transfer Agency and Shareholder Services Agreement • January 27th, 2015 • Virtus Opportunities Trust
This Amendment To Sub-Transfer Agency And Shareholder Services Agreement, dated as of November 12, 2014 ("Amendment"), is being entered into by and among BNY Mellon Investment Servicing (US) Inc. ("BNYM"), Virtus Fund Services, LLC ("Company") and each of the "Funds", which is hereby defined to mean each of the Investment Companies and each Portfolio of such Investment Companies listed on Schedule B to the Amended Agreement (as defined below).
Amendment To Sub-Transfer Agency And Shareholder Services AgreementSub-Transfer Agency and Shareholder Services Agreement • June 5th, 2015 • Virtus Alternative Solutions Trust
This Amendment To Sub-Transfer Agency And Shareholder Services Agreement, dated as of May 28, 2015 ("Amendment"), is being entered into by and among BNY Mellon Investment Servicing (US) Inc. ("BNYM"), Virtus Fund Services, LLC ("Company") and each of the "Funds", which is hereby defined to mean each of the Investment Companies and each Portfolio of such Investment Companies listed on Schedule B to the Amended Agreement (as defined below).
Amendment To Sub-Transfer Agency And Shareholder Services AgreementSub-Transfer Agency and Shareholder Services Agreement • November 16th, 2018 • Virtus Equity Trust
This Amendment To Sub-Transfer Agency And Shareholder Services Agreement, dated September 20, 2018 and effective May 25, 2018 ("Amendment"), is being entered into by and among BNY Mellon Investment Servicing (US) Inc. ("BNYM"), Virtus Fund Services, LLC ("Company") and each of the "Funds", which is hereby defined to mean each of the Investment Companies and each Portfolio of each Investment Company listed on Schedule B to the Current Agreement (as defined below).
Amendment To Sub-Transfer Agency And Shareholder Services AgreementSub-Transfer Agency and Shareholder Services Agreement • April 5th, 2022 • Virtus Opportunities Trust
This Amendment To Sub-Transfer Agency And Shareholder Services Agreement ("Amendment"), dated as of February 24, 2022 (“Effective Date”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. ("BNYM") and Virtus Fund Services, LLC ("Company") and each "Fund", which is hereby defined to mean each investment company listed on the signature page to this Amendment (individually, an "Investment Company"; collectively, the "Investment Companies"), and, to the extent an Investment Company has one or more series listed on Exhibit B to the Amended Agreement (as defined below), each such series of each such Investment Company, each of the foregoing in its individual and separate capacity.
Amendment To Sub-Transfer Agency And Shareholder Services AgreementSub-Transfer Agency and Shareholder Services Agreement • September 27th, 2022 • Virtus Opportunities Trust • New York
This Amendment To Sub-Transfer Agency And Shareholder Services Agreement (“Amendment”), dated as of September 1, 2022 (“Effective Date”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and Virtus Fund Services, LLC (“Company”) and each “Fund”, which is hereby defined to mean each investment company listed on the signature page to this Amendment (individually, an “Investment Company”; collectively, the “Investment Companies”), and, to the extent an Investment Company has one or more series listed on Exhibit B to the Amended Agreement (as defined below), each such series of each such Investment Company, each of the foregoing in its individual and separate capacity.
Amendment To Sub-Transfer Agency And Shareholder Services AgreementSub-Transfer Agency and Shareholder Services Agreement • September 26th, 2023 • Virtus Opportunities Trust
This Amendment To Sub-Transfer Agency And Shareholder Services Agreement (“Amendment”), dated as of May 19, 2023 (“Effective Date”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and Virtus Fund Services, LLC (“Company”) and each “Fund”, which is hereby defined to mean each investment company listed on the signature page to this Amendment (individually, an “Investment Company”; collectively, the “Investment Companies”), and, to the extent an Investment Company has one or more series listed on Exhibit B to the Amended Agreement (as defined below), each such series of each such Investment Company, each of the foregoing in its individual and separate capacity.
Sub-Transfer Agency And Shareholder Services AgreementSub-Transfer Agency and Shareholder Services Agreement • January 20th, 2017 • Virtus Opportunities Trust
This Amendment To Sub-Transfer Agency And Shareholder Services Agreement, dated as of June 1, 2014 ("Amendment"), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. ("BNYM"), Virtus Fund Services, LLC ("Company") and each of Portfolios listed on Schedule B attached hereto (the "Funds").
Sub-Transfer Agency And Shareholder Services AgreementSub-Transfer Agency and Shareholder Services Agreement • January 25th, 2019 • Virtus Equity Trust
This Amendment To Sub-Transfer Agency And Shareholder Services Agreement, dated as of December 21, 2018 ("Amendment"), is being entered into by and among BNY Mellon Investment Servicing (US) Inc. ("BNYM"), Virtus Fund Services, LLC ("Company") and each of the "Funds", which is hereby defined to mean each of the Investment Companies and each Portfolio of each such Investment Company listed on Schedule B to the Amended Agreement (as defined below).
Sub-Transfer Agency And Shareholder Services AgreementSub-Transfer Agency and Shareholder Services Agreement • December 21st, 2017 • Virtus Equity Trust
This Amendment To Sub-Transfer Agency And Shareholder Services Agreement, dated as of January 1, 2018 ("Amendment"), is being entered into by and among BNY Mellon Investment Servicing (US) Inc. ("BNYM"), Virtus Fund Services, LLC ("Company") and each of the "Funds", which is hereby defined to mean each of the Investment Companies and each Portfolio of each such Investment Company listed on Schedule B to the Current Agreement (as defined below).
Amendment To Sub-Transfer Agency And Shareholder Services AgreementSub-Transfer Agency and Shareholder Services Agreement • December 6th, 2021 • Virtus Opportunities Trust
This Amendment To Sub-Transfer Agency And Shareholder Services Agreement ("Amendment"), dated as of December 1, 2021 (“Effective Date”), is being entered into by and among BNY Mellon Investment Servicing (US) Inc. ("BNYM"), Virtus Fund Services, LLC ("Company") and each "Fund", which is hereby defined to mean each investment company listed on the signature page to this Amendment (individually, an "Investment Company"; collectively, the "Investment Companies"), and, to the extent an Investment Company has one or more series listed on Exhibit B to the Amended Agreement (as defined below), each such series of each such Investment Company, each such Investment Company and series in its individual and separate capacity.
Amendment To Sub-Transfer Agency And Shareholder Services AgreementSub-Transfer Agency and Shareholder Services Agreement • December 7th, 2020 • Virtus Equity Trust
This Amendment To Sub-Transfer Agency And Shareholder Services Agreement (“Amendment”), dated as of November 13, 2020 (“Effective Date”), is being entered into by and among BNY Mellon Investment Servicing (US) Inc. (“BNYM”), Virtus Fund Services, LLC (“Company”) and each of the “Funds”, which is hereby defined to mean each of the Investment Companies and each Portfolio of each such Investment Company listed on Schedule B to the Amended Agreement (as defined below).
Amendment To Sub-Transfer Agency And Shareholder Services AgreementSub-Transfer Agency and Shareholder Services Agreement • January 22nd, 2020 • Virtus Opportunities Trust
This Amendment To Sub-Transfer Agency And Shareholder Services Agreement, dated as of November 18, 2019 ("Amendment"), is being entered into by and among BNY Mellon Investment Servicing (US) Inc. ("BNYM"), Virtus Fund Services, LLC ("Company") and each of the "Funds", which is hereby defined to mean each of the Investment Companies and each Portfolio of each such Investment Company listed on Schedule B to the Amended Agreement (as defined below).
Sub-Transfer Agency And Shareholder Services AgreementSub-Transfer Agency and Shareholder Services Agreement • September 23rd, 2020 • Virtus Equity Trust
This Amendment To Sub-Transfer Agency And Shareholder Services Agreement ("Amendment"), dated as of August 27, 2020(“Effective Date”), is being entered into by and among BNY Mellon Investment Servicing (US) Inc. ("BNYM"), Virtus Fund Services, LLC ("Company") and each of the "Funds", which is hereby defined to mean each of the Investment Companies and each Portfolio of each such Investment Company listed on Schedule B to the Amended Agreement (as defined below).
Sub-Transfer Agency And Shareholder Services AgreementSub-Transfer Agency and Shareholder Services Agreement • January 8th, 2016 • Virtus Retirement Trust
This Amendment To Sub-Transfer Agency And Shareholder Services Agreement, dated as of December 10, 2015 ("Amendment"), is being entered into by and among BNY Mellon Investment Servicing (US) Inc. ("BNYM"), Virtus Fund Services, LLC ("Company") and each of the "Funds", which is hereby defined to mean each of the Investment Companies and each Portfolio of such Investment Companies listed on Schedule B to the Amended Agreement (as defined below).
Sub-Transfer Agency And Shareholder Services AgreementSub-Transfer Agency and Shareholder Services Agreement • July 26th, 2017 • Virtus Equity Trust
This Amendment To Sub-Transfer Agency And Shareholder Services Agreement, dated as of February 1, 2017 ("Amendment"), is being entered into by and among BNY Mellon Investment Servicing (US) Inc. ("BNYM"), Virtus Fund Services, LLC ("Company") and each of the "Funds", which is hereby defined to mean each of the Investment Companies and each Portfolio of each such Investment Company listed on Schedule B to the Current Agreement (as defined below).
Adoption Agreement and Amendment To Sub-Transfer Agency And Shareholder Services AgreementSub-Transfer Agency and Shareholder Services Agreement • August 2nd, 2021 • Virtus Equity Trust
This Adoption Agreement and Amendment To Sub-Transfer Agency And Shareholder Services Agreement ("Amendment"), dated as of June 9, 2021 (“Effective Date”), is being entered into by and among BNY Mellon Investment Servicing (US) Inc. ("BNYM"), Virtus Fund Services, LLC ("Company") and each "Fund", which is hereby defined to mean each investment company listed on the signature page to this Amendment (individually, an "Investment Company"; collectively, the "Investment Companies"), and, to the extent an Investment Company has one or more series listed on Exhibit B to the Amended Agreement (as defined below), each such series of each such Investment Company, each such Investment Company and series in its individual and separate capacity. Investment Companies that are party to the Current Agreement (as defined below) are referred to in this Amendment individually as a "Current Investment Company" and collectively as the "Current Investment Companies".
Amendment To Sub-Transfer Agency And Shareholder Services AgreementSub-Transfer Agency and Shareholder Services Agreement • November 24th, 2021 • Virtus Opportunities Trust
This Amendment To Sub-Transfer Agency And Shareholder Services Agreement (“Amendment”), dated as of August 2, 2021 (“Effective Date”), is being entered into by and among BNY Mellon Investment Servicing (US) Inc. (“BNYM”), Virtus Fund Services, LLC (“Company”) and each “Fund”, which is hereby defined to mean each investment company listed on the signature page to this Amendment (individually, an “Investment Company”; collectively, the “Investment Companies”), and, to the extent an Investment Company has one or more series listed on Exhibit B to the Amended Agreement (as defined below), each such series of each such Investment Company, each such Investment Company and series in its individual and separate capacity.
Amendment To Sub-Transfer Agency And Shareholder Services AgreementSub-Transfer Agency and Shareholder Services Agreement • September 8th, 2014 • Virtus Alternative Solutions Trust
This Amendment To Sub-Transfer Agency And Shareholder Services Agreement, dated as of August 19, 2014 (“Amendment”), is being entered into by and among BNY Mellon Investment Servicing (US) Inc. (“BNYM”), Virtus Fund Services, LLC (“Company”) and each of the Investment Companies and their Portfolios listed on Schedule B attached hereto (the “Funds”).
Amendment To Sub-Transfer Agency And Shareholder Services AgreementSub-Transfer Agency and Shareholder Services Agreement • September 30th, 2019 • Virtus Opportunities Trust
This Amendment To Sub-Transfer Agency And Shareholder Services Agreement, dated as of September 1, 2019 ("Amendment"), is being entered into by and among BNY Mellon Investment Servicing (US) Inc. ("BNYM"), Virtus Fund Services, LLC ("Company") and each of the "Funds", which is hereby defined to mean each of the Investment Companies and each Portfolio of each such Investment Company listed on Schedule B to the Amended Agreement (as defined below).
Sub-Transfer Agency And Shareholder Services AgreementSub-Transfer Agency and Shareholder Services Agreement • December 21st, 2017 • Virtus Equity Trust
This Amendment To Sub-Transfer Agency And Shareholder Services Agreement, dated as of February 1, 2017 ("Amendment"), is being entered into by and among BNY Mellon Investment Servicing (US) Inc. ("BNYM"), Virtus Fund Services, LLC ("Company") and each of the "Funds", which is hereby defined to mean each of the Investment Companies and each Portfolio of each such Investment Company listed on Schedule B to the Current Agreement (as defined below).
Amendment ToSub-Transfer Agency and Shareholder Services Agreement • December 21st, 2017 • Virtus Equity Trust
This Amendment To Sub-Transfer Agency And Shareholder Services Agreement, dated as of September 18, 2017 ("Amendment"), is being entered into by and among BNY Mellon Investment Servicing (US) Inc. ("BNYM"), Virtus Fund Services, LLC ("Company") and each of the "Funds", which is hereby defined to mean each of the Investment Companies and each Portfolio of each such Investment Company listed on Schedule B to the Current Agreement (as defined below).
