THE ZWEIG FUND, INC. SUBADVISORY AGREEMENTSubadvisory Agreement • February 1st, 2017 • Zweig Fund Inc /Md/ • Delaware
The Zweig Fund, Inc. (the “Fund”) is a closed-end investment company registered under the Investment Company Act of 1940 (the “Act”), and is subject to the rules and regulations promulgated thereunder.
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • February 1st, 2017 • Zweig Fund Inc /Md/ • Connecticut
This Administration Agreement is made effective as of the _______ of _______, 2016, by and between The Zweig Fund, Inc. (the “Fund”), and Virtus Fund Services, LLC (the “Administrator”).
The Zweig Fund, Inc. INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 1st, 2017 • Zweig Fund Inc /Md/ • Delaware
THIS INVESTMENT ADVISORY AGREEMENT, effective as of the 31st day of January, 2017 (the “Contract Date”) by and between THE ZWEIG FUND, INC., a Maryland Corporation (the “Fund”) and VIRTUS INVESTMENT ADVISERS, INC., a Massachusetts corporation (the “Adviser”).
Transfer Agency and Service Agreement Between each of The Zweig Fund, Inc. and The Zweig Total Return Fund, Inc. on the one hand, and Computershare Trust Company, N.A. and Computershare Inc. on the other handAgreement • February 1st, 2017 • Zweig Fund Inc /Md/ • Massachusetts
AGREEMENT effective as of the 1st day of June, 2010 by and between each of the closed-end investment companies listed on Exhibit B attached hereto, having its principal office and place of business at 900 Third Avenue, New York, New York, 10022, (the “Company”), and Computershare Inc., a Delaware corporation, and its fully owned subsidiary Computershare Trust Company, N.A., a federally chartered trust company, having its principal office and place of business at 250 Royall Street, Canton, Massachusetts 02021 (collectively, the “Transfer Agent” or individually, “Computershare” and the “Trust Company”, respectively).
FEE WAIVER AGREEMENTFee Waiver Agreement • February 1st, 2017 • Zweig Fund Inc /Md/ • Delaware
This Fee Waiver Agreement (the “Agreement”) is effective as of December 2, 2016, by and among The Zweig Fund, Inc. a Delaware corporation (“Fund”) and Virtus Fund Services, LLC, a Delaware limited liability company (the “Administrator”).
Global Custody Agreement - New York - General - May 2012 Global Custody Agreement - New York - General - May 2012Global Custody Agreement • February 1st, 2017 • Zweig Fund Inc /Md/ • 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.
