Virtus Opportunities Trust Sample Contracts

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15- 2 d. A copy of the investment advisory agreement between the Fund and its investment adviser; and
Administration Agreement • October 31st, 1996 • Seneca Funds • Massachusetts
1 Exhibit 13
Share Purchase Agreement • February 29th, 1996 • Seneca Funds
SECOND AMENDMENT TO THE TRANSFER AGENCY AND SERVICE AGREEMENT SECOND AMENDMENT TO THE TRANSFER AGENCY AND SERVICE AGREEMENT PHOENIX-SENECA FUNDS
Service Agreement • January 27th, 2006 • Phoenix Opportunities Trust

THIS SECOND AMENDMENT is made by and between Phoenix-Seneca Funds (hereinafter referred to as the "Fund") and Phoenix Equity Planning Corporation (hereinafter referred to as the "Transfer Agent") and amends the Transfer Agency and Service Agreement dated as of October 18, 1997, and amended by a First Amendment dated February 28, 2004 (the "Agreement"), pursuant to which the Transfer Agent has agreed to provide certain transfer agent and related services to the Fund.

EXHIBIT h.1
Expense Limitation Agreement • June 27th, 2007 • Phoenix Opportunities Trust • Delaware
Ex. 99.B9.A TRANSFER AGENCY AND SERVICE AGREEMENT
Transfer Agency and Service Agreement • November 28th, 1997 • Seneca Funds • Connecticut
EXHIBIT d.1
Investment Advisory Agreement • January 29th, 2004 • Phoenix Seneca Funds • Connecticut
Exhibit e.1
Underwriting Agreement • January 25th, 2005 • Phoenix Seneca Funds • Connecticut
Exhibit h.2
Agency and Service Agreement • January 25th, 2005 • Phoenix Seneca Funds
Exhibit g.5
Custodian Services Agreement • January 30th, 2007 • Phoenix Opportunities Trust
1 EXHIBIT 9(c)
Sub-Administration Agreement • October 31st, 1996 • Seneca Funds • Massachusetts
EXHIBIT e.2
Dealer Agreement • January 29th, 2004 • Phoenix Seneca Funds • Connecticut
SALES AGREEMENT
Sales Agreement • May 20th, 1998 • Seneca Funds • Connecticut
1 EXHIBIT 8 FORM OF CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT
Accounting Agreement • February 13th, 1996 • Seneca Funds • Missouri
EXHIBIT g.2
Master Custodian Contract • January 29th, 2004 • Phoenix Seneca Funds
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VIRTUS OPPORTUNITIES TRUST Virtus SGA Emerging Markets Equity Fund SUBADVISORY AGREEMENT
Subadvisory Agreement • January 24th, 2024 • Virtus Opportunities Trust • Delaware

Virtus Opportunities Trust (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Trust are offered or may be offered in several series, including Virtus SGA Emerging Markets Equity Fund (sometimes hereafter referred to as the “Series”).

VIRTUS OPPORTUNITIES TRUST VIRTUS INTERNATIONAL EQUITY FUND SUBADVISORY AGREEMENT
Subadvisory Agreement • January 20th, 2017 • Virtus Opportunities Trust • Delaware

Virtus Opportunities 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 Equity Fund (sometimes hereafter referred to as the “Series”).

CUSTODIAN SERVICES AGREEMENT
Custodian Services Agreement • January 28th, 2010 • Virtus Opportunities Trust

THIS AGREEMENT is made as of November 23, 2009 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware (“PFPC Trust”) and each of the investment companies listed on Appendix B attached hereto and made a part hereof ( each, the “Fund” and together, the “Funds”). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.

Exhibit d.7 Third Amendment to Subadvisory Agreement
Phoenix Opportunities Trust • January 30th, 2007
AMENDMENT TO SCHEDULE A of ADMINISTRATION AGREEMENT
Administration Agreement • November 14th, 2007 • Phoenix Opportunities Trust

THIS AMENDMENT made effective as of the 27th day of June, 2007 amends that certain administration agreement, dated as of July 1, 2006 between the trusts listed on Schedule A (each, a “Trust” and together the “Trusts”) including the funds listed under each Trust (each, a “Fund” and together the “Funds”) and Phoenix Equity Planning Corporation, a Connecticut Corporation (the “Administration Agreement”) as herein below provided.

VATS OFFSHORE FUND, LTD. SUBADVISORY AGREEMENT
Subadvisory Agreement • August 31st, 2020 • Virtus Opportunities Trust • Delaware

VATS Offshore Fund, Ltd. (the “Fund”) is a wholly-owned subsidiary of Virtus FORT Trend Fund (the “Series”), a series of Virtus Opportunities Trust (the “Trust”), an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (the “Act”), and subject to the rules and regulations promulgated thereunder.

PHOENIX EQUITY PLANNING CORPORATION Hartford, CT 06115-0480
Sales Agreement • September 24th, 2007 • Phoenix Opportunities Trust • Connecticut

Phoenix Equity Planning Corporation (“PEPCO”, “we”, “us”, or “our”) invites you to participate in the sale and distribution of shares of registered investment companies (which shall collectively be referred to hereinafter as the “Funds”) for which we are national distributor or principal underwriter, and which may be listed in Annex A hereto which such Annex may be amended by us from time to time. Upon acceptance of this agreement by PEPCO, you may offer and sell shares of each of the Funds (hereafter “Shares”) subject, however, to the terms and conditions hereof including our right to suspend or cease the sale of such shares. For the purposes hereof, the above referenced dealer shall be referred to as “you”.

INDEMNIFICATION AGREEMENT
Indemnification Agreement • July 8th, 2016 • Virtus Opportunities Trust • Delaware

This Indemnification Agreement (this “Agreement”) is effective as of May 26, 2016 by and between (i) each trust whose name is set forth on the signature page (each such trust hereafter referred to as the “Trust”), acting on behalf of itself and each of its portfolio series, whether existing on the date hereof (as listed on Appendix A hereto) or subsequently established (the “Series”) and (ii) the trustee of the Trust whose name is set forth on the signature page (the “Trustee”).

MASTER CUSTODY AGREEMENT
Master Custody Agreement • January 28th, 2010 • Virtus Opportunities Trust • New York

AGREEMENT, dated as of November 5, 2009 between each entity listed in Exhibit A hereto (each, a “Fund” and collectively, the “Funds”) for itself and for each of its Series, and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).

VP Distributors, Inc. Hartford, CT 06103
Sales Agreement • January 28th, 2010 • Virtus Opportunities Trust • Connecticut

VP Distributors, Inc. (“VPD”, “we”, “us”, or “our”) invites you to participate in the sale and distribution of shares of registered investment companies (which shall collectively be referred to hereinafter as the “Funds”) for which we are national distributor or principal underwriter, and which may be listed in Annex A hereto which such Annex may be amended by us from time to time. Upon acceptance of this agreement by VPD, you may offer and sell shares of each of the Funds (hereafter “Shares”) subject, however, to the terms and conditions hereof including our right to suspend or cease the sale of such shares. For the purposes hereof, the above referenced dealer shall be referred to as “you”.

AMENDED AND RESTATED ADMINISTRATION AGREEMENT
Administration Agreement • January 28th, 2010 • Virtus Opportunities Trust • Connecticut

This Amended and Restated Administration Agreement is made effective as of the 1st day of January, 2010, by and between the trusts listed on Schedule A (each a “Trust” and together the “Trusts”) including the funds listed under each Trust, commonly known as Virtus Mutual Funds (each, a “Fund” and together the “Funds”), and VP Distributors, Inc. (formerly Phoenix Equity Planning Corporation), a Connecticut corporation (the “Administrator”).

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