VIRTUS INSIGHT TRUST Virtus Low Duration Income Fund SUBADVISORY AGREEMENTSubadvisory Agreement • April 29th, 2013 • Virtus Insight Trust • Massachusetts
Virtus Insight 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 Low Duration Income Fund (collectively, sometimes hereafter referred to as the “Series”).
VP Distributors, LLC. Hartford, CT 06103Sales Agreement • April 29th, 2013 • Virtus Insight Trust • Connecticut
VP Distributors, LLC (“VPD”, “we”, “us”, or “our”) invites you to participate in the sale and distribution of shares of registered investment companies (which shall collectively be referred to hereinafter as the “Funds”) for which we are national distributor or principal underwriter, and which may be listed in Annex A hereto which such Annex may be amended by us from time to time. Upon acceptance of this agreement by VPD, you may offer and sell shares of each of the Funds (hereafter “Shares”) subject, however, to the terms and conditions hereof including our right to suspend or cease the sale of such shares. For the purposes hereof, the above referenced dealer shall be referred to as “you”.
Global Custody Agreement – New York – General – May 2012Global Custody Agreement • April 29th, 2013 • Virtus Insight Trust • New York
This Agreement, dated March 1, 2013, is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“J.P. Morgan”), with a place of business at One Chase Manhattan Plaza, 19th Floor, New York, New York 10005; and each trust listed on Schedule A attached hereto (each a “Customer”), each with a place of business at 101 Munson Street, Greenfield, Massachusetts 01301.
FIRST AMENDMENT TO SUBADVISORY AGREEMENTTo Subadvisory Agreement • April 29th, 2013 • Virtus Insight Trust
THIS AMENDMENT effective as of the 15th day of June, 2012 amends that certain Subadvisory Agreement effective May 18, 2012, (the “Agreement”) among Virtus Insight Trust (the “Trust”), a Massachusetts business trust on behalf of its series Virtus Tax-Exempt Bond Fund (the “Fund”), Virtus Investment Advisers, Inc., a Massachusetts corporation (the “Adviser”) and Newfleet Asset Management, LLC, a Delaware limited liability company (the “Subadviser”) as follows:
SIXTH AMENDMENT to AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • April 29th, 2013 • Virtus Insight Trust
THIS AMENDMENT made effective as of the 28th day of August, 2012 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 VP Distributors, LLC (formerly VP Distributors, Inc.) (the “Administration Agreement”) as herein below provided.
SEVENTH AMENDMENT to AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • April 29th, 2013 • Virtus Insight Trust
THIS AMENDMENT made effective as of the 18th day of December, 2012 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 VP Distributors, LLC (formerly VP Distributors, Inc.) (the “Administration Agreement”) as herein below provided.
FOURTH AMENDMENT to SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTSub-Administration and Accounting Services Agreement • April 29th, 2013 • Virtus Insight Trust
THIS AMENDMENT made effective as of the 28th day of August, 2012 amends that certain sub-administration and accounting services agreement, dated as of January 1, 2010, as amended, among the Funds listed on Exhibit A and the Portfolios listed on Exhibit B, VP Distributors, LLC (formerly VP Distributors, Inc.) and BNY Mellon Investment Servicing (US) Inc. (formerly known as PNC Global Investment Servicing (U.S.) Inc.) (the “Sub-Administration Agreement”) as herein below provided.
FORM OF INDEMNIFICATION AGREEMENTForm of Indemnification Agreement • April 29th, 2013 • Virtus Insight Trust • Massachusetts
This Indemnification Agreement (this “Agreement”) is made as of [__] by and between (i) Virtus Insight Trust (the “Trust”), acting on behalf of itself and each of its portfolio series, whether existing on the date hereof (as listed on Appendix A hereto) or subsequently established (the “Series”) and (ii) the trustee of the Trust whose name is set forth on the signature page (the “Trustee”).
THIRD AMENDMENT TO AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • April 29th, 2013 • Virtus Insight Trust
This Amendment, effective as of January 1, 2013, is made by and between the undersigned entities (hereinafter each referred to as the “Fund” and collectively referred to as the “Virtus Mutual Funds”) and Virtus Fund Services, LLC (hereinafter referred to as the “Transfer Agent”).
FIFTH AMENDMENT to SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTSub-Administration and Accounting Services Agreement • April 29th, 2013 • Virtus Insight Trust
THIS AMENDMENT made effective as of the 18th day of December, 2012 amends that certain sub-administration and accounting services agreement, dated as of January 1, 2010, as amended, among the Funds listed on Exhibit A and the Portfolios listed on Exhibit B, VP Distributors, LLC (formerly VP Distributors, Inc.) and BNY Mellon Investment Servicing (US) Inc. (formerly known as PNC Global Investment Servicing (U.S.) Inc.) (the “Sub-Administration Agreement”) as herein below provided.
