Common Contracts
4 similar Subadvisory Agreement contracts by Virtus Opportunities Trust, Virtus Variable Insurance Trust
VIRTUS OPPORTUNITIES TRUST Virtus Dynamic AlphaSector Fund SUBADVISORY AGREEMENTSubadvisory Agreement • November 12th, 2014 • 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, as amended (the “Act”), 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 the Virtus Dynamic AlphaSector Fund (hereafter referred to as the “Series”).
VIRTUS VARIABLE INSURANCE TRUST Virtus Premium AlphaSector Series SUBADVISORY AGREEMENTSubadvisory Agreement • April 24th, 2012 • Virtus Variable Insurance Trust • Delaware
Virtus Variable Insurance Trust (formerly The Phoenix Edge Series Fund) (the “Fund”) is an open-end investment company of the series type registered under the Investment Company Act of 1940 (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Fund are offered or may be offered in several series (collectively, sometimes hereafter referred to as the “Series”).
VIRTUS OPPORTUNITIES TRUST Virtus Premium AlphaSector Fund AMENDED AND RESTATED SUBADVISORY AGREEMENTSubadvisory Agreement • January 27th, 2012 • Virtus Opportunities Trust • Delaware
We understand that the Subadvisory Agreement between Virtus Investment Advisers, Inc. (the “Adviser”) and F-Squared Investments, Inc. (“F-Squared Investments”) has been assigned by F-Squared Investments solely with respect to Virtus Premium AlphaSector Fund (the “Series”), a series of Virtus Opportunities Trust (the “Fund”), to its affiliate, F-Squared Institutional Advisors, LLC, effective as of the date hereof. Because the Prior Agreement was assigned only with respect to the Series, and it remains with F-Squared Investments with respect to Virtus AlphaSector Allocation Fund and Virtus AlphaSector Rotation Fund, we submit this Amended and Restated Subadvisory Agreement solely with respect to the Series in order to effectively separate the agreements we have with different F-Squared entities and avoid confusion.
VIRTUS OPPORTUNITIES TRUST Virtus AlphaSector Allocation Fund Virtus AlphaSector Rotation Fund SUBADVISORY AGREEMENTSubadvisory Agreement • October 1st, 2009 • 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”), 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 the Virtus AlphaSector Allocation Fund and Virtus AlphaSector Rotation Fund (collectively, sometimes hereafter referred to as the “Series”).
