UNDERWRITING AGREEMENTUnderwriting Agreement • October 27th, 2021 • Virtus Investment Trust • Delaware
THIS AGREEMENT made as of this 1st day of February, 2021, by and between each of Virtus Strategy Trust (formerly Allianz Funds Multi-Strategy Trust) and Virtus Investment Trust (formerly Allianz Funds), each a Massachusetts business trust having a place of business located at 101 Munson Street, Suite 104, Greenfield, MA 01301 (each, the “Trust”), severally and not jointly, and VP Distributors, LLC, a Delaware limited liability company having a place of business located at One Financial Plaza, Hartford, Connecticut 06103 (the “Underwriter”).
VIRTUS INVESTMENT TRUST INTERIM SUBADVISORY AGREEMENTVirtus Investment Trust • October 27th, 2021 • Virtus Investment Trust • Massachusetts
Virtus Investment 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”).
TRANSFER AGENCY AND SERVICE AGREEMENT between each of VIRTUS STRATEGY TRUST (FORMERLY KNOWN AS ALLIANZ FUNDS MULTI-STRATEGY TRUST), VIRTUS INVESTMENT TRUST (FORMERLY KNOWN AS ALLIANZ FUNDS) and VIRTUS FUND SERVICES, LLCTransfer Agency and Service Agreement • October 27th, 2021 • Virtus Investment Trust • Massachusetts
This AGREEMENT, effective the 1st day of February, 2021, is made by and between each of the undersigned entities (the series of which are hereinafter each referred to as the “Fund” and collectively referred to as the “Funds”), severally and not jointly, and VIRTUS FUND SERVICES, LLC (hereinafter referred to as the “Transfer Agent”).
VIRTUS INVESTMENT TRUST INVESTMENT ADVISORY AGREEMENTVirtus Investment Trust • October 27th, 2021 • Virtus Investment Trust • Massachusetts
THIS AGREEMENT, effective as of the 1st day of February, 2021 (the “Contract Date”) by and between Virtus Investment Trust, a Massachusetts business trust (the “Trust”), and Virtus Investment Advisers, Inc., a Massachusetts corporation (the “Adviser”).
VIRTUS INVESTMENT TRUST INTERIM SUBADVISORY AGREEMENTInterim Subadvisory Agreement • October 27th, 2021 • Virtus Investment Trust • Massachusetts
Virtus Investment 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”).
FIRST AMENDMENT TO SUBADVISORY AGREEMENTSubadvisory Agreement • October 27th, 2021 • Virtus Investment Trust • Delaware
THIS AMENDMENT, effective as of the 13th day of February, 2021, amends that certain Subadvisory Agreement, effective February 1, 2021 (the “Agreement”), among Virtus Investment Trust, a Delaware statutory trust (the “Trust”), on behalf of its series Virtus AllianzGI Emerging Markets Opportunities Fund (the “Series”), Virtus Investment Advisers, Inc., a Massachusetts corporation (the “Adviser”) and Allianz Global Investors U.S. LLC, a Delaware limited liability company (the “Subadviser”) as follows:
FIRST AMENDMENT TO SUBADVISORY AGREEMENTTo Subadvisory Agreement • October 27th, 2021 • Virtus Investment Trust • Delaware
THIS AMENDMENT effective as of the 26th day of February, 2021, amends that certain Subadvisory Agreement effective February 1, 2021, (the “Agreement”) among Virtus Investment Trust (the “Trust”), a Delaware statutory trust on behalf of its series Virtus NFJ International Value Fund (the “Series”), Virtus Investment Advisers, Inc., a Massachusetts corporation (the “Adviser”) and NFJ Investment Group, LLC, a Delaware limited liability company (the “Subadviser”) as follows:
EXPENSE LIMITATION AGREEMENT Virtus Investment Trust One Financial Plaza Hartford, CT 06103 February 1, 2021Expense Limitation Agreement • October 27th, 2021 • Virtus Investment Trust
Virtus Investment Advisers, Inc. (“Virtus”) and Virtus Investment Trust (the “Trust”), as parties to this Expense Limitation Agreement (the “Agreement”), dated as of February 1, 2021, hereby agree as follows:
ADMINISTRATION AGREEMENTAdministration Agreement • October 27th, 2021 • Virtus Investment Trust • Delaware
This Administration Agreement is made effective as of the 1st day of February 2021, by and between each of Virtus Investment Trust (formerly Allianz Funds) and Virtus Strategy Trust (formerly Allianz Funds Multi-Strategy Trust (each, the “Trust”), severally and not jointly, including the funds thereof (each, a “Fund” and together the “Funds”), and Virtus Fund Services, LLC, a Delaware limited liability company (the “Administrator”).
EQUITY FIXED INCOME Virtus AllianzGI Focused Growth Fund A C P R6 ADM INST Virtus AllianzGI Core Plus Bond Fund P R6 INST Virtus AllianzGI Health Sciences Fund A C P INST Virtus AllianzGI High Yield Bond Fund A C P ADM INST Virtus AllianzGI Mid-Cap...Virtus Investment Trust • October 27th, 2021
* The Virtus KAR Small-Cap Core Fund and the Virtus KAR Small-Cap Growth Fund are no longer available for purchases to new investors, subject to limited exceptions. These funds continue to be available for purchases by existing investors. See the prospectus and SAI for possible exceptions and additional information.
