ELEVENTH AMENDMENT TO AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT THIS AMENDMENT effective as of the 14th day of September, 2010 amends that certain Amended and Restated Investment Advisory Agreement dated as of November 20, 2002, and amended...Investment Advisory Agreement • November 26th, 2010 • Virtus Opportunities Trust
VIRTUS OPPORTUNITIES TRUST Virtus International Equity Fund SUBADVISORY AGREEMENT September 14, 2010 Pyrford International Ltd. 79 Grosvenor Street London, England W1K 3JU RE: Subadvisory Agreement Ladies and Gentlemen: Virtus Opportunities Trust (the...Subadvisory Agreement • November 26th, 2010 • Virtus Opportunities Trust • Delaware
ASSIGNMENT AND ASSUMPTION AGREEMENT This ASSIGNMENT AND ASSUMPTION AGREEMENT (the "Assignment and Assumption Agreement") dated as of August 25, 2010 (the "Effective Date") among F-Squared Investments, Inc. ("Assignor"), a Delaware corporation and a...Assignment and Assumption Agreement • November 26th, 2010 • Virtus Opportunities Trust • Delaware
This ASSIGNMENT AND ASSUMPTION AGREEMENT (the "Assignment and Assumption Agreement") dated as of August 25, 2010 (the "Effective Date") among F-Squared Investments, Inc. ("Assignor"), a Delaware corporation and a wholly owned subsidiary of F-Squared Investment Management, LLC ("F-Squared Holding Company"), and F-Squared Institutional Advisors, LLC ("Assignee"), a Delaware limited liability company and a wholly owned subsidiary of F-Squared Holding Company.
FIRST AMENDMENT TO SUBADVISORY AGREEMENT THIS AMENDMENT effective as of the 30th day of June, 2010 amends that certain Subadvisory Agreement effective September 29, 2009 (the "Agreement") among Virtus Opportunities Trust (the "Fund"), a Delaware...Subadvisory Agreement • November 26th, 2010 • Virtus Opportunities Trust
77Q1e(1) - Ninth Amendment to Amended and Restated Investment Advisory Agreement, by and between Registrant and Virtus Investment Advisers, Inc. effective as of January 1, 2010, filed via EDGAR herewith. 77Q1e(2) - Tenth Amendment to Amended and...Virtus Opportunities Trust • November 26th, 2010
77Q1e(1) - Ninth Amendment to Amended and Restated Investment Advisory Agreement, by and between Registrant and Virtus Investment Advisers, Inc. effective as of January 1, 2010, filed via EDGAR herewith.
THIRD AMENDMENT TO SUBADVISORY AGREEMENT THIS AMENDMENT effective as of the 1st day of January, 2010 amends that certain Subadvisory Agreement effective June 27, 2007, as amended as of September 24, 2007 and as of March 2, 2009 (the "Agreement") among...Subadvisory Agreement • November 26th, 2010 • Virtus Opportunities Trust
TENTH AMENDMENT TO AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT THIS AMENDMENT effective as of the 30th day of June, 2010 amends that certain Amended and Restated Investment Advisory Agreement dated as of November 20, 2002, and amended as of...Investment Advisory Agreement • November 26th, 2010 • Virtus Opportunities Trust • Delaware
