VIRTUS OPPORTUNITIES TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 5th, 2022 • Virtus Opportunities Trust • Delaware
THIS AGREEMENT, effective as of the 4th day of April, 2022 (the “Contract Date”) is by and between Virtus Opportunities Trust, a Delaware statutory trust (the “Trust”), and Virtus Alternative Investment Advisers, Inc., a Massachusetts corporation (the “Adviser”).
FOREIGN CUSTODY MANAGER AGREEMENTManager Agreement • April 5th, 2022 • Virtus Opportunities Trust • New York
This Amendment (“Amendment”) dated February 12, 2022 (“Effective Date”) is by and between each of Duff & Phelps Select MLP and Midstream Energy Fund Inc., Virtus Alternative Solutions Trust, VATS Offshore Fund, Ltd., Virtus Asset Trust, Virtus Equity Trust, Virtus Global Multi-Sector Income Fund, Virtus Opportunities Trust, Virtus Retirement Trust, Virtus Total Return Fund Inc., Virtus Variable Insurance Trust, Virtus Investment Trust, Virtus Strategy Trust, Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund, Virtus AllianzGI Convertible & Income 2024 Target Term Fund, Virtus AllianzGI Convertible & Income Fund, Virtus AllianzGI Convertible & Income Fund II, Virtus AllianzGI Diversified Income & Convertible Fund, Virtus AllianzGI Equity & Convertible Income Fund, Virtus Dividend, Interest & Premium Strategy Fund, The Merger Fund, The Merger Fund VL and Virtus Event Opportunities Trust (each, the “Fund” and collectively, the “Funds”) and The Bank of New York Mellon
Amendment To Sub-Transfer Agency And Shareholder Services AgreementShareholder Services Agreement • April 5th, 2022 • Virtus Opportunities Trust
This Amendment To Sub-Transfer Agency And Shareholder Services Agreement ("Amendment"), dated as of February 24, 2022 (“Effective Date”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. ("BNYM") and Virtus Fund Services, LLC ("Company") and each "Fund", which is hereby defined to mean each investment company listed on the signature page to this Amendment (individually, an "Investment Company"; collectively, the "Investment Companies"), and, to the extent an Investment Company has one or more series listed on Exhibit B to the Amended Agreement (as defined below), each such series of each such Investment Company, each of the foregoing in its individual and separate capacity.
AMENDMENT AND JOINDER TO CUSTODY AGREEMENTCustody Agreement • April 5th, 2022 • Virtus Opportunities Trust • New York
This Amendment (“Amendment”) dated April 4, 2022 (“Effective Date”) is by and among Virtus Alternative Solutions Trust, Virtus Asset Trust, Virtus Equity Trust, Virtus Opportunities Trust, Virtus Retirement Trust, Virtus Variable Insurance Trust, VATS Offshore Fund, Ltd., Virtus Investment Trust and Virtus Strategy Trust, The Merger Fund, The Merger Fund VL and Virtus Event Opportunities Trust (each, the “Fund” and collectively, the “Funds”) and The Bank of New York Mellon (“BNY Mellon”).
AMENDMENT AND JOINDER TO CUSTODY AGREEMENTCustody Agreement • April 5th, 2022 • Virtus Opportunities Trust • New York
This Amendment (“Amendment”) dated February 12, 2022 (“Effective Date”) is by and among Virtus Alternative Solutions Trust, Virtus Asset Trust, Virtus Equity Trust, Virtus Opportunities Trust, Virtus Retirement Trust, Virtus Variable Insurance Trust, VATS Offshore Fund, Ltd., Virtus Investment Trust and Virtus Strategy Trust, The Merger Fund, The Merger Fund VL and Virtus Event Opportunities Trust (each, the “Fund” and collectively, the “Funds”) and The Bank of New York Mellon (“BNY Mellon”).
to AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • April 5th, 2022 • Virtus Opportunities Trust
THIS AMENDMENT made effective as of the 4th day of April, 2022 amends that certain amended and restated administration agreement, dated as of January 1, 2010, as amended, between the Trusts listed on Schedule A including the Funds listed under each Trust and Virtus Fund Services, LLC, a Delaware limited liability company (such party, the “Administrator” and such agreement, the “Agreement”) as herein below provided.
AMENDMENT AND JOINDER TO FOREIGN CUSTODY MANAGER AGREEMENTManager Agreement • April 5th, 2022 • Virtus Opportunities Trust • New York
This Amendment (“Amendment”) dated April 4, 2022 (“Effective Date”) is by and between each of Virtus Alternative Solutions Trust, VATS Offshore Fund, Ltd., Virtus Asset Trust, Virtus Equity Trust, Virtus Global Multi-Sector Income Fund, Virtus Opportunities Trust, Virtus Retirement Trust, Virtus Total Return Fund Inc., Virtus Variable Insurance Trust, Virtus Investment Trust, Virtus Strategy Trust, Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund, Virtus AllianzGI Convertible & Income 2024 Target Term Fund, Virtus AllianzGI Convertible & Income Fund, Virtus AllianzGI Convertible & Income Fund II, Virtus AllianzGI Diversified Income & Convertible Fund, Virtus AllianzGI Equity & Convertible Income Fund, Virtus Dividend, Interest & Premium Strategy Fund, The Merger Fund, The Merger Fund VL, Virtus Event Opportunities Trust, Virtus Stone Harbor Emerging Markets Income Fund, and Virtus Stone Harbor Emerging Markets Total Income Fund (each, the “Fund” and collectively
VIRTUS OPPORTUNITIES TRUST Virtus Stone Harbor Local Markets Fund Virtus Stone Harbor Strategic Income Fund Virtus Stone Harbor Emerging Markets Debt Allocation Fund Virtus Stone Harbor High Yield Bond Fund Virtus Stone Harbor Emerging Markets Debt...Subadvisory Agreement • April 5th, 2022 • 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 (sometimes hereafter referred to as the “Series”), including Virtus Stone Harbor Local Markets Fund, Virtus Stone Harbor Strategic Income Fund, Virtus Stone Harbor Emerging Markets Debt Allocation Fund, Virtus Stone Harbor High Yield Bond Fund, Virtus Stone Harbor Emerging Markets Debt Fund, and Virtus Stone Harbor Emerging Markets Corporate Debt Fund.
EXPENSE LIMITATION AGREEMENT VIRTUS OPPORTUNITIES TRUSTExpense Limitation Agreement • April 5th, 2022 • Virtus Opportunities Trust • Delaware
This Expense Limitation Agreement (the “Agreement”), effective as of April 4, 2022, by and between Virtus 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 Alternative Investment Advisers, Inc., a Massachusetts corporation (the “Adviser”).
