AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • April 22nd, 2019 • Virtus Variable Insurance Trust • Connecticut
This Amended and Restated Administration Agreement is effective as of the 1st day of January, 2014, by and between Virtus Variable Insurance Trust (the “Fund”) including the series listed under the Fund (each, a “Series” and together the “Series”) on Schedule A, and Virtus Fund Services, LLC, a Delaware limited liability company (the “Administrator”).
FUND PARTICIPATION AGREEMENTFund Participation Agreement • April 22nd, 2019 • Virtus Variable Insurance Trust • Delaware
This Agreement dated as of the 1st day of October, 2018 is made by and among Nationwide Financial Services, Inc. on behalf of its subsidiaries listed on Exhibit A (collectively, “Nationwide”) and the current and any future Nationwide separate accounts as applicable (“Variable Accounts”) , Virtus Variable Insurance Trust on behalf of its series funds (each such fund, a “Fund” and collectively, the “Funds”) listed on Exhibit B, and VP Distributors, LLC (the “Company") which serves as distributor to the Funds .
FORM OF AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • April 22nd, 2019 • Virtus Variable Insurance Trust • New York
This Amendment (“Amendment”) dated March 8, 2019 is by and between Virtus Alternative Solutions Trust, Virtus Equity Trust, Virtus Opportunities Trust, Virtus Asset Trust, Virtus Retirement Trust and Virtus Variable Insurance Trust, (each, the “Fund” and collectively, the “Funds”) and The Bank of New York Mellon (“BNY Mellon”).
ADMINISTRATIVE SERVICE AGREEMENTAdministrative Service Agreement • April 22nd, 2019 • Virtus Variable Insurance Trust • Delaware
This Administrative Service Agreement (the “Agreement”), effective October 1, 2018 is made by and between Nationwide Financial Services, Inc. (“NFS”) and VP Distributors, LLC (the “Company");
FORM OF AMENDMENTSub-Administration and Accounting Services Agreement • April 22nd, 2019 • Virtus Variable Insurance Trust
This Amendment dated March 8, 2019 is by and among Virtus Fund Services, LLC (“Company”), Virtus Alternative Solutions Trust, Virtus Asset Trust, Virtus Equity Trust, Virtus Opportunities Trust, Virtus Retirement Trust and Virtus Variable Insurance Trust (each, a “Fund” and together, the “Funds”) and The Bank of New York Mellon (as assigned from BNY Mellon Investment Servicing (US) Inc. on or about June 30, 2017) (“BNY Mellon”).
FORM OF AMENDMENT TO FOREIGN CUSTODY MANAGER AGREEMENTManager Agreement • April 22nd, 2019 • Virtus Variable Insurance Trust • New York
This Amendment (“Amendment”) dated March 8, 2019 is by and between Virtus Alternative Solutions Trust, Virtus Equity Trust, Virtus Opportunities Trust, Virtus Asset Trust, Virtus Retirement Trust, Virtus Variable Insurance Trust, Duff & Phelps Select MLP and Midstream Energy Fund Inc., Virtus Total Return Fund Inc., Virtus Global Dividend and Income Fund, Inc. and Virtus Global Multi-Sector Income Fund (each, the “Fund” and collectively, the “Funds”) and The Bank of New York Mellon (“BNY Mellon”).
NINTH AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 22nd, 2019 • Virtus Variable Insurance Trust • Delaware
This Ninth Amended and Restated Expense Limitation Agreement (the “Agreement”) effective as of December 1, 2018, amends and restates that Amended and Restated Expense Limitation Agreement effective as of May 1, 2018, by and between Virtus Variable Insurance 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., a Massachusetts corporation (the “Adviser”).
