VIRTUS OPPORTUNITIES TRUST VIRTUS INTERNATIONAL WEALTH MASTERS FUND SUBADVISORY AGREEMENTSubadvisory Agreement • November 12th, 2014 • Virtus Opportunities Trust • Delaware
Virtus Opportunities Trust (the “Fund”) 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 Fund are offered or may be offered in several series, including Virtus International Wealth Masters Fund (collectively, sometimes hereafter referred to as the “Series”).
VIRTUS OPPORTUNITIES TRUST Virtus Dynamic AlphaSector Fund SUBADVISORY AGREEMENTSubadvisory Agreement • November 12th, 2014 • Virtus Opportunities Trust • Delaware
Virtus Opportunities Trust (the “Fund”) 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 Fund are offered or may be offered in several series, including the Virtus Dynamic AlphaSector Fund (hereafter referred to as the “Series”).
NINETEETH AMENDMENT TO AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 12th, 2014 • Virtus Opportunities Trust
THIS AMENDMENT effective as of the 13th day of November 2014, amends that certain Amended and Restated Investment Advisory Agreement dated as of November 20, 2002, and amended as of June 8, 2006, June 27, 2007, September 24, 2007, January 31, 2008, October 1, 2008, March 2, 2009, May 29, 2009, September 29, 2009, January 1, 2010, June 30, 2010, September 14, 2010, January 1, 2011, March 15, 2011, February 6, 2012, August 28, 2012, December 18, 2012, June 10, 2013 and December 18, 2013, (the “Agreement”), by and between Virtus Opportunities Trust, a Delaware statutory trust (the “Trust”), and Virtus Investment Advisers, Inc., a Massachusetts corporation (the “Adviser”), as follows:
to Subadvisory AgreementSubadvisory Agreement • November 12th, 2014 • Virtus Opportunities Trust
THIS AMENDMENT made effective as of the 13th day of November, 2014 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 (successor in interest to VP Distributors, LLC (formerly VP Distributors, Inc.)) (the “Administration Agreement”) as herein below provided.
