FIXED INCOME. Virtus Mid-Cap Value Fund A C I Xxxxxx Xxxx Fund A C I Virtus Quality Large-Cap Value Fund A C I Virtus CA Tax-Exempt Bond Fund A I Virtus Quality Small-Cap Fund A C I Virtus High Yield Fund A C Virtus Small-Cap Core Fund A C I Virtus High Yield Income Fund A C I Virtus Small-Cap Growth Fund A C Virtus Insight Government Money Market Fund A I Virtus Small-Cap Sustainable Growth Fund A C I Virtus Insight Money Market Fund A E I Virtus Strategic Growth Fund A C I Virtus Insight Tax-Exempt Money Market Fund A I Virtus Value Equity Fund A C I Virtus Institutional Bond Fund XY Virtus Intermediate Government Bond Fund A I ALTERNATIVES Virtus Intermediate Tax-Exempt Bond Fund A C I Virtus Alternatives Diversifier Fund A C I Virtus Multi-Sector Fixed Income Fund A C I Virtus Global Infrastructure Fund A C I Virtus Multi-Sector Short Term Bond Fund A C I T Virtus Global Real Estate Securities Fund A C I Virtus Senior Floating Rate Fund A C I Virtus International Real Estate Securities Fund A C I Virtus Short/Intermediate Bond Fund A C I Virtus Market Neutral Fund A C I Virtus Tax-Exempt Bond Fund A C I Virtus Real Estate Securities Fund A C I ASSET ALLOCATION Virtus AlphaSectorSM Allocation Fund A C I Virtus Balanced Fund A C Virtus Balanced Allocation Fund A C I Virtus Tactical Allocation Fund A C VP Distributors, Inc. 000 Xxxxx Xxxxxx, Xxxxxxxx, XX 00000 Marketing: (000) 000-0000 Customer Service: (000) 000-0000 xxx.Xxxxxx.xxx Applicable waivers of Class A sales charges and Class B and C contingent deferred sales charges are described in the prospectus.
Appears in 5 contracts
Samples: Sales Agreement (Virtus Equity Trust), Sales Agreement (Virtus Equity Trust), Sales Agreement (Virtus Institutional Trust)
FIXED INCOME. Virtus Mid-Cap Value Fund A C I Xxxxxx Xxxx Fund A C I Virtus Quality Large-Cap Value Fund A B C I Virtus CA Tax-Exempt Bond Fund A I Virtus Quality Small-Cap Fund A C I Virtus High Yield Fund A B C Virtus Small-Cap Core Fund A C I Virtus High Yield Income Fund A C I Virtus Small-Cap Growth Fund A C Virtus Insight Government Money Market Fund A I Virtus Small-Cap Sustainable Growth Fund A C I Virtus Insight Money Market Fund A E I Virtus Strategic Growth Fund A C I Virtus Insight Tax-Exempt Money Market Fund A I Virtus Value Equity Fund A C I Virtus Institutional Bond Fund XY Virtus Intermediate Government Bond Fund A I ALTERNATIVES Virtus Intermediate Tax-Exempt Bond Fund A C I Virtus Alternatives Diversifier Fund A C I Virtus Multi-Sector Fixed Income Fund A B C I Virtus Global Infrastructure Fund A C I Virtus Multi-Sector Short Term Bond Fund A B C I T Virtus Global Real Estate Securities Fund A C I Virtus Senior Floating Rate Fund A C I Virtus International Real Estate Securities Fund A C I Virtus Short/Intermediate Bond Fund A C I Virtus Market Neutral Fund A C I Virtus Tax-Exempt Bond Fund A C I Virtus Real Estate Securities Fund A C I ASSET ALLOCATION Virtus AlphaSectorSM Allocation Fund A C I Virtus AlphaSectorSM Rotation Fund A C I Virtus Balanced Fund A B C Virtus Balanced Allocation Fund A C I Virtus Tactical Allocation Fund A B C VP Distributors, Inc. 000 Xxxxx Xxxxxx, Xxxxxxxx, XX 00000 Marketing: (000) 000-0000 Customer Service: (000) 000-0000 xxx.Xxxxxx.xxx Xxxxxx.xxx Applicable waivers of Class A sales charges and Class B and C contingent deferred sales charges are described in the prospectus. * The Virtus Market Neutral Fund currently operates under a separate sales load and dealer compensation schedule for Class B and C shares only. Please refer to the last page of this Annex A for details.
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FIXED INCOME. Virtus Mid-Cap Value Fund A C I Xxxxxx Vxxxxx Xxxx Fund A C I Virtus Quality Large-Cap Value Fund A C I Virtus CA Tax-Exempt Bond Fund A I Virtus Quality Small-Cap Disciplined Select Bond Fund A C I Virtus Emerging Markets Debt Fund A C I Virtus High Yield Fund A C Virtus Small-Cap Core Fund A C I Virtus High Yield Income Fund A C I Virtus Small-Cap Growth Fund A C Virtus Insight Government Money Market Fund A I Virtus Small-Cap Sustainable Growth Fund A C I Virtus Insight Money Market Fund A E I Virtus Strategic Growth Fund A C I Virtus Insight Tax-Exempt Money Market Fund A I Virtus Value Equity Fund A C I Virtus Institutional Bond Fund XY Virtus Intermediate Government Bond Fund A I ALTERNATIVES Virtus Intermediate Tax-Exempt Bond Fund A C I Virtus Alternatives Diversifier Low Duration Income Fund A C I Virtus Multi-Sector Fixed Income Fund A C I Virtus Global Infrastructure Fund A C I Virtus Multi-Sector Short Term Bond Fund A C I T Virtus Global Real Estate Securities Fund A C I Virtus Senior Floating Rate Fund A C I Virtus International Real Estate Securities Fund A C I Virtus Short/Intermediate Bond Fund A C I Virtus Market Neutral Fund A C I Virtus Tax-Exempt Bond Fund A C I INTERNATIONAL/GLOBAL Virtus Real Estate Securities Fund A C I ASSET ALLOCATION Virtus AlphaSectorSM Allocation Disciplined Select Country Fund A C I Virtus Balanced Fund A C Virtus Balanced Allocation Emerging Markets Equity Income Fund A C I Virtus Tactical Allocation Emerging Market Opportunities Fund A C I Virtus Foreign Opportunities Fund A C I Virtus Global Opportunities Fund A C I Virtus Global Premium AlphaSectorTM Fund A C I Virtus Greater Asia ex Japan Opportunities Fund A C I Virtus Greater European Opportunities Fund A C I Virtus International Equity Fund A C I Virtus International Small-Cap Fund A C I VP Distributors, Inc. 000 LLC 100 Xxxxx Xxxxxx, Xxxxxxxx, XX 00000 Marketing: (000) 000-0000 Customer Service: (000) 000-0000 xxx.Xxxxxx.xxx wxx.Xxxxxx.xxx Applicable waivers of Class A sales charges and Class B and C contingent deferred sales charges are described in the prospectus. Class A Shares Equity, Asset Allocation, International/Global, Alternative Funds: Bond, High Yield, Multi-Sector Fixed Income, and High Yield Income Funds: Amount of Transaction Plus Applicable Rights of Accumulation: Sales Charge As Percentage of Offering Price Dealer Discount or Agency Fee As Percentage of Offering Price Sales Charge As Percentage of Offering Price Dealer Discount or Agency Fee As Percentage of Offering Price Less than $50,000 5.75% 5.00% 3.75% 3.25% $50,000 but under $100,000 4.75 4.25 3.50 3.00 $100,000 but under $250,000 3.75 3.25 3.25 2.75 $250,000 but under $500,000 2.75 2.25 2.25 2.00 $500,000 but under $1,000,000 2.00 1.75 1.75 1.50 $1,000,000 or more None None None None Tax-Exempt Bond, CA Tax-Exempt Bond, and Senior Floating Rate Funds: Multi-Sector Short Term Bond Fund and Low Duration Income Fund: Amount of Transaction Plus Applicable Rights of Accumulation: Sales Charge As Percentage of Offering Price Dealer Discount or Agency Fee As Percentage of Offering Price Sales Charge As Percentage of Offering Price Dealer Discount or Agency Fee As Percentage of Offering Price Less than $50,000 2.75% 2.25% 2.25% 2.00% $50,000 but under $100,000 2.25 2.00 1.25 1.00 $100,000 but under $250,000 1.75 1.50 1.00 1.00 $250,000 but under $500,000 1.25 1.00 1.00 1.00 $500,000 but under $1,000,000 1.00 1.00 0.75 0.75 $1,000,000 or more None None None None There is no Class A sales charge for the Virtus Money Market Funds. Distribution Fee: 0.10% For distribution services with respect to the Virtus Insight Money Market Fund, Virtus Insight Government Money Market Fund and the Virtus Insight Tax-Exempt Money Market Fund, VPD intends to pay a quarterly fee to qualifying dealers at the equivalent of 0.10% annually, based on the average daily net asset value of such Funds 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 in each Fund Class to qualify for payment in that Fund Class. See the last page of this Annex A for Terms and Conditions for Service and Distribution Fees. 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 in a Fund Class 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 Terms and Conditions for Service and Distribution Fees. Finder’s Fee and CDSC Applicable to AlphaSector Rotation and Fixed Income Funds (excluding Money Market Funds): VPD may pay broker-dealers a Finder’s Fee in an amount equal to 0.50% of eligible Class A Share purchases from $1,000,000 to $3,000,000 and 0.25% on amounts greater than $3,000,000. Purchases by an account in the name of a qualified employee benefit plan are eligible for a Finder’s Fee only if such plan has at least 100 eligible employees. A contingent deferred sales charge of 0.50% may apply on certain redemptions made within 18 months following purchases of Class A shares on which a Finder’s Fee has been paid to a dealer. The 18 month period begins on the last day of the month preceding the month in which the purchase was made. Finder’s Fee and CDSC Applicable to Equity, Asset Allocation, International/Global, and Alternative Funds Class A Shares: (excluding AlphaSector Rotation Fund) VPD may pay broker-dealers a Finder’s Fee in an amount equal to 1.00% of eligible Class A Share purchases from $1,000,000 to $3,000,000, 0.50% on amounts of $3,000,0001 to $10,000,000 and 0.25% on amounts greater than $10,000,000. Purchases by an account in the name of a qualified employee benefit plan are eligible for a Finder’s Fee only if such plan has at least 100 eligible employees. A contingent deferred sales charge of 1% may apply on certain redemptions made within 18 months following purchases of Class A shares on which a Finder’s Fee has been paid to a dealer. The 18 month period begins on the last day of the month preceding the month in which the purchase was made.
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FIXED INCOME. Virtus MidDisciplined Small-Cap Value Fund A C I Xxxxxx Xxxx Fund A B C I Virtus Quality LargeGrowth & Income Fund A B C I Virtus CA Tax-Exempt Bond Fund A I Virtus Growth Opportunities Fund A C I Virtus Core Bond Fund A B C Virtus Index Fund A I Virtus High Yield Fund A B C Virtus Mid-Cap Growth Fund A B C I Virtus High Yield Income Fund A C I Virtus Mid-Cap Value Fund A C I Virtus CA Tax-Exempt Bond Insight Government Money Market Fund A I Virtus Quality Small-Cap Fund A C I Virtus High Yield Fund A C Virtus Small-Cap Core Fund A C I Virtus High Yield Income Fund A C I Virtus Small-Cap Growth Fund A C Virtus Insight Government Money Market Fund A I Virtus Small-Cap Sustainable Growth Fund A C I Virtus Insight Money Market Fund A E I Virtus Strategic Growth Small-Cap Core Fund A B C I Virtus Insight Tax-Exempt Money Market Fund A I Virtus Value Equity Small-Cap Growth Fund A B C I Virtus Institutional Bond Fund XY Virtus Small-Cap Sustainable Growth Fund A C I Virtus Intermediate Government Bond Fund A I ALTERNATIVES Virtus Small-Cap Value Fund A B C Virtus Intermediate Tax-Exempt Bond Fund A C I Virtus Alternatives Diversifier Strategic Growth Fund A B C I Virtus Money Market Fund A Virtus Value Equity Fund A C I Virtus Multi-Sector Fixed Income Fund A B C I Virtus Global Infrastructure Value Opportunities Fund A C I Virtus Multi-Sector Short Term Bond Fund A B C I T Virtus Global Real Estate Securities Senior Floating Rate Fund A C I ASSET ALLOCATION Virtus Short/Intermediate Bond Fund A C I Virtus Senior Floating Rate Balanced Fund A B C Virtus Tax-Exempt Bond Fund A C I Virtus Balanced Allocation Fund A C I Virtus Income & Growth Fund A B C ALTERNATIVES Virtus Wealth Builder Fund SM A C Virtus Alternatives Diversifier FundSM A C Virtus Wealth Guardian FundSM A C Virtus Global Infrastructure Fund A C I Virtus International Real Estate Securities Fund A C I Virtus Short/Intermediate Bond Fund A C I Virtus Market Neutral Fund * A B C I Virtus Tax-Exempt Bond Fund A C I Virtus Real Estate Securities Fund A B C I ASSET ALLOCATION Virtus AlphaSectorSM Allocation Fund A C I Virtus Balanced Fund A C Virtus Balanced Allocation Fund A C I Virtus Tactical Allocation Fund A C VP Distributors, Inc. 000 Xxxxx Xxxxxx, Xxxxxxxx, XX 00000 Marketing: (000) 000-0000 Customer Service: (000) 000-0000 xxx.Xxxxxx.xxx Xxxxxx.xxx Applicable waivers of Class A sales charges and Class B and C contingent deferred sales charges are described in the prospectus. * The Virtus Market Neutral Fund currently operates under a separate sales load and dealer compensation schedule for Class B and C shares only. Please refer to the last page of this Annex A for details.
Appears in 1 contract
FIXED INCOME. Virtus MidDisciplined Small-Cap Value Growth Fund A C I Xxxxxx Xxxx Fund A B C I Virtus Quality LargeDisciplined Small-Cap Value Opportunity Fund A C I Virtus CA Tax-Exempt Bond Fund A I Virtus Quality Disciplined Small-Cap Value Fund A C I Virtus Core Bond Fund A B C Virtus Value Equity Fund A C I Virtus High Yield Fund A B C Virtus SmallMid-Cap Core Growth Fund A B C I Virtus High Yield Income Fund A C I Virtus Mid-Cap Value Fund A C I Virtus Intermediate Government Bond Fund A I Virtus Quality Small-Cap Fund A C I Virtus Intermediate Tax-Exempt Bond Fund A C I Virtus Small-Cap Growth Fund A B C Virtus Insight Government Money Market Short/Intermediate Bond Fund A C I Virtus Small-Cap Sustainable Growth Fund A C I Virtus Tax-Exempt Bond Fund A C I Virtus Small-Cap Value Fund A B C Virtus Insight Money Market Fund A E I Virtus Small-Mid Cap Fund A B C I Virtus Insight Government Money Market Fund A I Virtus Strategic Growth Fund A B C I Virtus Insight Tax-Exempt Money Market Fund A I Virtus Value Equity Opportunities Fund A C I Virtus Institutional Bond Fund XY Virtus Intermediate Government Bond Money Market Fund A I ALTERNATIVES Virtus Intermediate Tax-Exempt Bond Fund A C I Virtus Alternatives Diversifier Fund A C I BALANCED Virtus Multi-Sector Fixed Income Fund A B C I Virtus Global Infrastructure Balanced Fund A B C I Virtus Multi-Sector Short Term Bond Fund A B C I T Virtus Global Real Estate Securities Income & Growth Fund A B C I Virtus Senior Floating Rate Fund A C I Virtus Balanced Allocation Fund A C I PHOLIOs ALTERNATIVE Virtus Alternatives Diversifier FundSM A C Virtus Global Infrastructure Fund A C I Virtus Wealth Accumulator Fund SM A C Virtus International Real Estate Securities Fund A C I Virtus Short/Intermediate Bond Wealth Builder Fund SM A C I Virtus Market Neutral Fund * A B C Virtus Wealth Guardian Fund SM A C I Virtus Tax-Exempt Bond Fund A C I Virtus Real Estate Securities Fund A B C I ASSET ALLOCATION Virtus AlphaSectorSM Allocation Fund A C I Virtus Balanced Fund A C Virtus Balanced Allocation Fund A C I Virtus Tactical Allocation Fund A C VP DistributorsPhoenix Equity Planning Corporation, Inc. 000 Xxxxx XxxxxxXxx Xxxxxxxx Xxx, Xxxxxxxx, XX 00000 Marketing: (000) 000-0000 Customer Service: (000) 000-0000 xxx.Xxxxxx.xxx XxxxxxXxxxxxxxxxXxxxxxx.xxx Applicable waivers of Class A sales charges and Class B and C contingent deferred sales charges are described in the prospectus. * The Virtus Market Neutral Fund currently operates under a separate sales load and dealer compensation schedule for Class B and C shares only. Please refer to the last page of this Annex A for details. Class A Shares Dealer Concession: Class A Shares Equity, Balanced, PHOLIOs, International/Global, Alternative Funds Amount of Transaction Plus Applicable Rights of Accumulation: Sales Charge As Percentage of Offering Price Dealer Discount or Agency Fee As Percentage of Offering Price Less than $50,000 5.75 % 5.00 % $50,000 but under $100,000 4.75 4.25 $100,000 but under $250,000 3.75 3.25 $250,000 but under $500,000 2.75 2.25 $500,000 but under $1,000,000 2.00 1.75 $1,000,000 or more None None Class A Shares Fixed Income Funds* Class A Shares Virtus Multi-Sector Short Term Bond Amount of Transaction Plus Applicable Rights of Accumulation: Sales Charges As Percentage of Offering Price Dealer Discount or Agency Fee As Percentage of Offering Price Sales Charge As Percentage of Offering Price Dealer Discount or Agency Fee As Percentage of Offering Price Less than $50,000 4.75 % 4.25 % 2.25 % 2.00 % $50,000 but under $100,000 4.50 4.00 1.25 1.00 $100,000 but under $250,000 3.50 3.00 1.00 1.00 $250,000 but under $500,000 2.75 2.25 1.00 1.00 $500,000 but under $1,000,000 2.00 1.75 0.75 0.75 $1,000,000 or more None None None None * Excluding All Money Market Funds and Virtus Multi-Sector Short Term Bond Fund. Shares of the Virtus Multi-Sector Short Term Bond Fund are offered as indicated above. Distribution Fee: 0.10% For distribution services with respect to the Virtus Insight Money Market Fund, Virtus Insight Government Money Market Fund and the Virtus Insight Tax-Exempt Money Market Fund, PEPCO intends to pay a quarterly fee to qualifying dealers at the equivalent of 0.10% annually, based on the average daily net asset value of such Funds 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 in each such fund to qualify for payment. 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, PEPCO intends to pay a quarterly fee to qualifying dealers at the equivalent of 0.25% annually, based on the average daily net asset value of Class A shares (except Virtus Money Market Fund) 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 in a Fund Class to qualify for payment in that Fund Class.
Appears in 1 contract
Samples: Virtus Opportunities Trust
FIXED INCOME. Virtus MidDisciplined Small-Cap Value Fund A C I Xxxxxx Xxxx Fund A B C I Virtus Quality LargeGrowth & Income Fund A B C I Virtus CA Tax-Exempt Bond Fund A I Virtus Growth Opportunities Fund A C I Virtus Core Bond Fund A B C Virtus Index Fund A I Virtus High Yield Fund A B C Virtus Mid-Cap Growth Fund A B C I Virtus High Yield Income Fund A C I Virtus Mid-Cap Value Fund A C I Virtus CA Tax-Exempt Bond Insight Government Money Market Fund A I Virtus Quality Small-Cap Fund A C I Virtus High Yield Fund A C Virtus Small-Cap Core Fund A C I Virtus High Yield Income Fund A C I Virtus Small-Cap Growth Fund A C Virtus Insight Government Money Market Fund A I Virtus Small-Cap Sustainable Growth Fund A C I Virtus Insight Money Market Fund A E I Virtus Strategic Growth Small-Cap Core Fund A B C I Virtus Insight Tax-Exempt Money Market Fund A I Virtus Value Equity Small-Cap Growth Fund A B C I Virtus Institutional Bond Fund XY Virtus Small-Cap Sustainable Growth Fund A C I Virtus Intermediate Government Bond Fund A I ALTERNATIVES Virtus Small-Cap Value Fund A B C Virtus Intermediate Tax-Exempt Bond Fund A C I Virtus Alternatives Diversifier Strategic Growth Fund A B C I Virtus Money Market Fund A Virtus Value Equity Fund A C I Virtus Multi-Sector Fixed Income Fund A B C I Virtus Global Infrastructure Value Opportunities Fund A C I Virtus Multi-Sector Short Term Bond Fund A B C I T Virtus Global Real Estate Securities Senior Floating Rate Fund A C I ASSET ALLOCATION Virtus Short/Intermediate Bond Fund A C I Virtus Senior Floating Rate Balanced Fund A B C Virtus Tax-Exempt Bond Fund A C I Virtus Balanced Allocation Fund A C I Virtus Income & Growth Fund A B C ALTERNATIVES Virtus Wealth Builder Fund SM A C Virtus Alternatives Diversifier FundSM A C Virtus Wealth Guardian FundSM A C Virtus Global Infrastructure Fund A C I Virtus International Real Estate Securities Fund A C I Virtus Short/Intermediate Bond Fund A C I Virtus Market Neutral Fund * A B C I Virtus Tax-Exempt Bond Fund A C I Virtus Real Estate Securities Fund A B C I ASSET ALLOCATION Virtus AlphaSectorSM Allocation Fund A C I Virtus Balanced Fund A C Virtus Balanced Allocation Fund A C I Virtus Tactical Allocation Fund A C VP Distributors, Inc. 000 Xxxxx Xxxxxx, Xxxxxxxx, XX 00000 Marketing: (000) 000-0000 Customer Service: (000) 000-0000 xxx.Xxxxxx.xxx Xxxxxx.xxx Applicable waivers of Class A sales charges and Class B and C contingent deferred sales charges are described in the prospectus. * The Virtus Market Neutral Fund currently operates under a separate sales load and dealer compensation schedule for Class B and C shares only. Please refer to the last page of this Annex A for details. Class A Shares Dealer Concession for Equity, Asset Allocation, International/Global, Alternative Funds Class A Shares: Amount of Transaction Plus Applicable Rights of Accumulation: Sales Charge As Percentage of Offering Price Dealer Discount or Agency Fee As Percentage of Offering Price Less than $50,000 5.75 % 5.00 % $50,000 but under $100,000 4.75 4.25 $100,000 but under $250,000 3.75 3.25 $250,000 but under $500,000 2.75 2.25 $500,000 but under $1,000,000 2.00 1.75 $1,000,000 or more None None Dealer Concession for Class A Shares Fixed Income Funds* Class A Shares Virtus Multi-Sector Short Term Bond Amount of Transaction Plus Applicable Rights of Accumulation: Sales Charge As Percentage of Offering Price Dealer Discount or Agency Fee As Percentage of Offering Price Sales Charge As Percentage of Offering Price Dealer Discount or Agency Fee As Percentage of Offering Price Less than $50,000 4.75 % 4.25 % 2.25 % 2.00 % $50,000 but under $100,000 4.50 4.00 1.25 1.00 $100,000 but under $250,000 3.50 3.00 1.00 1.00 $250,000 but under $500,000 2.75 2.25 1.00 1.00 $500,000 but under $1,000,000 2.00 1.75 0.75 0.75 $1,000,000 or more None None None None * Excluding All Money Market Funds and Virtus Multi-Sector Short Term Bond Fund. Distribution Fee: 0.10% For distribution services with respect to the Virtus Insight Money Market Fund, Virtus Insight Government Money Market Fund and the Virtus Insight Tax-Exempt Money Market Fund, VPD intends to pay a quarterly fee to qualifying dealers at the equivalent of 0.10% annually, based on the average daily net asset value of such Funds 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 in each such fund to qualify for payment. 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, based on the average daily net asset value of Class A shares (except Virtus Money Market Fund) 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 in a Fund Class to qualify for payment in that Fund Class.
Appears in 1 contract
