Common Contracts
2 similar Expense Limitation Agreement contracts by Virtus Opportunities Trust
SEVENTH AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT VIRTUS OPPORTUNITIES TRUSTExpense Limitation Agreement • October 1st, 2009 • Virtus Opportunities Trust • Delaware
This Seventh Amended and Restated Expense Limitation Agreement (the “Agreement”) effective as of April 21, 2009 amends those certain Expense Limitation Agreements effective as of February 1, 2006 and June 8, 2006, as amended and restated effective also as of June 8, 2006, June 27, 2007, August 23, 2007, September 24, 2007, January 31, 2008 and March 2, 2009 by and between Virtus Opportunities Trust (f/k/a Phoenix Opportunities 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. (f/k/a Phoenix Investment Counsel, Inc.), a Massachusetts corporation (the “Adviser”).
SIXTH AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT VIRTUS OPPORTUNITIES TRUSTExpense Limitation Agreement • October 1st, 2009 • Virtus Opportunities Trust • Delaware
This Sixth Amended and Restated Expense Limitation Agreement (the “Agreement”) effective as of March 2, 2009 amends those certain Expense Limitation Agreements effective as of February 1, 2006 and June 8, 2006, as amended and restated effective also as of June 8, 2006, June 27, 2007, August 23, 2007, September 24, 2007 and January 31, 2008 by and between Virtus Opportunities Trust (f/k/a Phoenix Opportunities 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. (f/k/a Phoenix Investment Counsel, Inc.), a Massachusetts corporation (the “Adviser”).
