Common use of Bankruptcy and Related Events Clause in Contracts

Bankruptcy and Related Events. Each of the Adviser and the Subadviser agrees that it will provide prompt notice to the other in the event that: (i) it makes an assignment for the benefit of creditors, files a voluntary petition in bankruptcy, or is otherwise adjudged bankrupt or insolvent by a court of competent jurisdiction; or (ii) a material event occurs that could reasonably be expected to adversely impair its ability to perform this Agreement. The Adviser further agrees that it will provide prompt notice to the Subadviser in the event that the Trust ceases to be registered as an investment company under the Act. ALPHASIMPLEX MANAGED FUTURES STRATEGY CAYMAN FUND LTD. By: /s/ X. Xxxxxxx Xxxxxxx Name: X. Xxxxxxx Xxxxxxx Title: Authorized Signatory VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. By: /s/ Xxxxxxx X. Xxxxx Name: Xxxxxxx X. Xxxxx Title: Executive Vice President ACCEPTED: ALPHASIMPLEX GROUP, LLC By: /s/ Xxxxxx Xxxxxxxx Name: Xxxxxx Xxxxxxxx Title: Chief Compliance Officer SCHEDULES: A. Operational Procedures

Bankruptcy and Related Events. Each of the Adviser and the Subadviser agrees that it will provide prompt notice to the other in the event that: (i) it makes an assignment for the benefit of creditors, files a voluntary petition in bankruptcy, or is otherwise adjudged bankrupt or insolvent by a court of competent jurisdiction; or (ii) a material event occurs that could reasonably be expected to adversely impair its ability to perform this Agreement. The Adviser further agrees that it will provide prompt notice to the Subadviser in the event that the Trust ceases to be registered as an investment company under the Act. ALPHASIMPLEX MANAGED FUTURES VIRTUS STRATEGY CAYMAN FUND LTD. TRUST By: /s/ X. Xxxxxxx Xxxxxxx Name: X. Xxxxxxx Xxxxxxx Title: Authorized Signatory Executive Vice President, Chief Financial Officer & Treasurer VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. By: /s/ Xxxxxxx X. Xxxxx Name: Xxxxxxx X. Xxxxx Title: Executive Vice President ACCEPTED: ALPHASIMPLEX GROUPVIRTUS FIXED INCOME ADVISERS, LLC By: /s/ Xxxxxx Xxxxxxxx Xxxxxxx Xxxxxxxxx Name: Xxxxxx Xxxxxxxx Xxxxxxx Xxxxxxxxx Title: Chief Compliance Officer Operating Officer, Newfleet Division SCHEDULES: A. Operational Procedures

Bankruptcy and Related Events. Each of the Adviser and the Subadviser agrees that it will provide prompt notice to the other in the event that: (i) it makes an assignment for the benefit of creditors, files a voluntary petition in bankruptcy, or is otherwise adjudged bankrupt or insolvent by a court of competent jurisdiction; or (ii) a material event occurs that could reasonably be expected to adversely impair its ability to perform this Agreement. The Adviser further agrees that it will provide prompt notice to the Subadviser in the event that the Trust Fund ceases to be registered as an investment company under the Act. ALPHASIMPLEX MANAGED FUTURES STRATEGY CAYMAN [signature page follows] VIRTUS GLOBAL DIVIDEND & INCOME FUND LTDINC. By: /s/ X. Xxxxxxx Xxxxxxx Name: Gxxxxx X. Xxxxxxx Xxxxxxx Title: Authorized Signatory President VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. By: /s/ Xxxxxxx X. Xxxxx Name: Fxxxxxx X. Xxxxxxx X. Xxxxx Title: Executive Vice President ACCEPTED: ALPHASIMPLEX GROUPKXXXX XXXXXXXX XXXXXXX INVESTMENT MANAGEMENT, LLC By: /s/ Xxxxxx Xxxxxxxx Name: Jxxxxxxx Xxxxxx Xxxxxxxx Title: Chief Compliance Operating Officer SCHEDULES: A. Operational Procedures

Bankruptcy and Related Events. Each of the Adviser and the Subadviser agrees that it will provide prompt notice to the other in the event that: (i) it makes an assignment for the benefit of creditors, files a voluntary petition in bankruptcy, or is otherwise adjudged bankrupt or insolvent by a court of competent jurisdiction; or (ii) a material event occurs that could reasonably be expected to adversely impair its ability to perform this Agreement. The Adviser further agrees that it will provide prompt notice to the Subadviser in the event that the Trust ceases to be registered as an investment company under the Act. ALPHASIMPLEX MANAGED FUTURES STRATEGY CAYMAN FUND LTD. VIRTUS OPPORTUNITIES TRUST By: /s/ X. Xxxxxxx W. Pxxxxxx Xxxxxxx Name: X. Xxxxxxx W. Pxxxxxx Xxxxxxx Title: Authorized Signatory Executive Vice President, Chief Financial Officer & Treasurer VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. By: /s/ Fxxxxxx X. Xxxxxxx X. Xxxxx Name: Fxxxxxx X. Xxxxxxx X. Xxxxx Title: Executive Vice President ACCEPTED: ALPHASIMPLEX GROUPRAMPART INVESTMENT MANAGEMENT COMPANY, LLC By: /s/ Xxxxxx Xxxxxxxx Fxxxxxx X. Xxxxxxx Name: Xxxxxx Xxxxxxxx Fxxxxxx X. Xxxxxxx Title: Chief Compliance Officer Executive Vice President SCHEDULES: A. Operational Procedures

Bankruptcy and Related Events. Each of the Adviser and the Subadviser agrees that it will provide prompt notice to the other in the event that: (i) it makes an assignment for the benefit of creditors, files a voluntary petition in bankruptcy, or is otherwise adjudged bankrupt or insolvent by a court of competent jurisdiction; or (ii) a material event occurs that could reasonably be expected to adversely impair its ability to perform this Agreement. The Adviser further agrees that it will provide prompt notice to the Subadviser in the event that the Trust ceases to be registered as an investment company under the Act. ALPHASIMPLEX MANAGED FUTURES STRATEGY CAYMAN FUND LTD. VIRTUS ALTERNATIVE SOLUTIONS TRUST By: /s/ X. Xxxxxxx Xxxxxxx Name: X. Xxxxxxx Xxxxxxx Title: Authorized Signatory Executive Vice President, Chief Financial Officer & Treasurer VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. By: /s/ Xxxxxxx X. Xxxxx Name: Xxxxxxx X. Xxxxx Title: Executive Vice President ACCEPTED: ALPHASIMPLEX GROUP, LLC By: /s/ Xxxxxx Xxxxxxxx Name: Xxxxxx Xxxxxxxx Title: Chief Compliance Officer SCHEDULES: A. Operational Procedures

Bankruptcy and Related Events. Each of the Adviser and the Subadviser agrees that it will provide prompt notice to the other in the event that: (i) it makes an assignment for the benefit of creditors, files a voluntary petition in bankruptcy, or is otherwise adjudged bankrupt or insolvent by a court of competent jurisdiction; or (ii) a material event occurs that could reasonably be expected to adversely impair its ability to perform this Agreement. The Adviser further agrees that it will provide prompt notice to the Subadviser in the event that the Trust ceases to be registered as an investment company under the Act. ALPHASIMPLEX MANAGED FUTURES STRATEGY CAYMAN FUND LTD. VIRTUS VARIABLE INSURANCE TRUST By: /s/ X. Xxxxxxx W. Pxxxxxx Xxxxxxx Name: X. Xxxxxxx W. Pxxxxxx Xxxxxxx Title: Authorized Signatory Executive Vice President, Chief Financial Officer & Treasurer VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. By: /s/ Fxxxxxx X. Xxxxxxx X. Xxxxx Name: Fxxxxxx X. Xxxxxxx X. Xxxxx Title: Executive Vice President ACCEPTED: ALPHASIMPLEX GROUPRAMPART INVESTMENT MANAGEMENT COMPANY, LLC By: /s/ Xxxxxx Xxxxxxxx Fxxxxxx X. Xxxxxxx Name: Xxxxxx Xxxxxxxx Fxxxxxx X. Xxxxxxx Title: Chief Compliance Officer Executive Vice President SCHEDULES: A. Operational Procedures

Bankruptcy and Related Events. Each of the Adviser and the Subadviser agrees that it will provide prompt notice to the other in the event that: (i) it makes an assignment for the benefit of creditors, files a voluntary petition in bankruptcy, or is otherwise adjudged bankrupt or insolvent by a court of competent jurisdiction; or (ii) a material event occurs that could reasonably be expected to adversely impair its ability to perform this Agreement. The Adviser further agrees that it will provide prompt notice to the Subadviser in the event that the Trust ceases to be registered as an investment company under the Act. ALPHASIMPLEX MANAGED FUTURES STRATEGY CAYMAN FUND LTD. VIRTUS ASSET TRUST By: /s/ X. W. Xxxxxxx Xxxxxxx Name: X. W. Xxxxxxx Xxxxxxx Title: Authorized Signatory Executive Vice President, Chief Financial Officer & Treasurer VIRTUS ALTERNATIVE INVESTMENT FUND ADVISERS, INC. LLC By: /s/ Xxxxxxx X. Xxxxx Xxxxxxx Name: Xxxxxxx X. Xxxxx Xxxxxxx Title: Executive Vice President ACCEPTED: ALPHASIMPLEX GROUPSUSTAINABLE GROWTH ADVISERS, LLC LP By: /s/ Xxxxxx Xxxxxxxx Name: Xxxxxx Xxxxxxxx Title: Chief Compliance Officer and General Counsel SCHEDULES: A. Operational Procedures

Bankruptcy and Related Events. Each of the Adviser and the Subadviser agrees that it will provide prompt notice to the other in the event that: (i) it makes an assignment for the benefit of creditors, files a voluntary petition in bankruptcy, or is otherwise adjudged bankrupt or insolvent by a court of competent jurisdiction; or (ii) a material event occurs that could reasonably be expected to adversely impair its ability to perform this Agreement. The Adviser further agrees that it will provide prompt notice to the Subadviser in the event that the Trust ceases to be registered as an investment company under the Act. ALPHASIMPLEX MANAGED FUTURES STRATEGY CAYMAN FUND LTD. VIRTUS OPPORTUNITIES TRUST By: /s/ X. W. Xxxxxxx Xxxxxxx Name: X. W. Xxxxxxx Xxxxxxx Title: Authorized Signatory Executive Vice President, Chief Financial Officer & Treasurer VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. By: /s/ Xxxxxxx X. Xxxxx Xxxxxxx Name: Xxxxxxx X. Xxxxx Xxxxxxx Title: Executive Vice President ACCEPTED: ALPHASIMPLEX GROUP, LLC DUFF & XXXXXX INVESTMENT MANAGEMENT CO. By: /s/ Xxxxxx Xxxxx Xxxxxxxx Name: Xxxxxx Xxxxx Xxxxxxxx Title: Co-Chief Compliance Investment Officer SCHEDULES: A. Operational Procedures

Bankruptcy and Related Events. Each of the Adviser and the Subadviser agrees that it will provide prompt notice to the other in the event that: (i) it makes an assignment for the benefit of creditors, files a voluntary petition in bankruptcy, or is otherwise adjudged bankrupt or insolvent by a court of competent jurisdiction; or (ii) a material event occurs that could reasonably be expected to adversely impair its ability to perform this Agreement. The Adviser further agrees that it will provide prompt notice to the Subadviser in the event that the Trust ceases to be registered as an investment company under the Act. ALPHASIMPLEX MANAGED FUTURES STRATEGY CAYMAN FUND LTD. VIRTUS OPPORTUNITIES TRUST By: /s/ X. Xxxxxxx Xxxxxxx Name: X. Xxxxxxx Xxxxxxx Title: Authorized Signatory Executive Vice President, Chief Financial Officer & Treasurer VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. By: /s/ Xxxxxxx X. Xxxxx Name: Xxxxxxx X. Xxxxx Title: Executive Vice President ACCEPTED: ALPHASIMPLEX GROUPSUSTAINABLE GROWTH ADVISERS, LLC LP By: /s/ Xxxxxx Xxxxxxxx Name: Xxxxxx Xxxxxxxx Title: Chief Compliance Officer and General Counsel SCHEDULES: A. Operational Procedures

Bankruptcy and Related Events. Each of the Adviser and the Subadviser agrees that it will provide prompt notice to the other in the event that: (i) it makes an assignment for the benefit of creditors, files a voluntary petition in bankruptcy, or is otherwise adjudged bankrupt or insolvent by a court of competent jurisdiction; or (ii) a material event occurs that could reasonably be expected to adversely impair its ability to perform this Agreement. The Adviser further agrees that it will provide prompt notice to the Subadviser in the event that the Trust ceases to be registered as an investment company under the Act. ALPHASIMPLEX MANAGED FUTURES STRATEGY CAYMAN FUND LTD. VIRTUS EQUITY TRUST By: /s/ X. Xxxxxxx W. Pxxxxxx Xxxxxxx Name: X. Xxxxxxx W. Pxxxxxx Xxxxxxx Title: Authorized Signatory Executive Vice President, Chief Financial Officer & Treasurer VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. By: /s/ Xxxxxxx Rxxxxxx X. Xxxxx Name: Xxxxxxx Rxxxxxx X. Xxxxx Title: Executive Vice President ACCEPTED: ALPHASIMPLEX GROUPKXXXX XXXXXXXX XXXXXXX INVESTMENT MANAGEMENT, LLC By: /s/ Jxxxxxxx Xxxxxx Xxxxxxxx Name: Jxxxxxxx Xxxxxx Xxxxxxxx Title: Chief Compliance Officer COO SCHEDULES: A. Operational Procedures

Bankruptcy and Related Events. Each of the Adviser and the Subadviser agrees that it will provide prompt notice to the other in the event that: (i) it makes an assignment for the benefit of creditors, files a voluntary petition in bankruptcy, or is otherwise adjudged bankrupt or insolvent by a court of competent jurisdiction; or (ii) a material event occurs that could reasonably be expected to adversely impair its ability to perform this Agreement. The Adviser further agrees that it will provide prompt notice to the Subadviser in the event that the Trust ceases to be registered as an investment company under the Act. ALPHASIMPLEX MANAGED FUTURES STRATEGY CAYMAN FUND LTD. VIRTUS VARIABLE INSURANCE TRUST By: /s/ X. W. Xxxxxxx Xxxxxxx Name: X. W. Xxxxxxx Xxxxxxx Title: Authorized Signatory Executive Vice President, Chief Financial Officer & Treasurer VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. By: /s/ Xxxxxxx X. Xxxxx Xxxxxxx Name: Xxxxxxx X. Xxxxx Xxxxxxx Title: Executive Vice President ACCEPTED: ALPHASIMPLEX GROUPSUSTAINABLE GROWTH ADVISERS, LLC LP By: /s/ Xxxxxx Xxxxxxxx Name: Xxxxxx Xxxxxxxx Title: Chief Compliance Officer and General Counsel SCHEDULES: A. Operational Procedures

Bankruptcy and Related Events. Each of the Adviser and the Subadviser agrees that it will provide prompt notice to the other in the event that: (i) it makes an assignment for the benefit of creditors, files a voluntary petition in bankruptcy, or is otherwise adjudged bankrupt or insolvent by a court of competent jurisdiction; or (ii) a material event occurs that could reasonably be expected to adversely impair its ability to perform this Agreement. The Adviser further agrees that it will provide prompt notice to the Subadviser in the event that the Trust Fund ceases to be registered as an investment company under the Act. ALPHASIMPLEX MANAGED FUTURES STRATEGY CAYMAN FUND LTD. THE MERGER FUND® By: /s/ X. Xxxxxxx W. Pxxxxxx Xxxxxxx Name: X. Xxxxxxx W. Pxxxxxx Xxxxxxx Title: Authorized Signatory Executive Vice President, Chief Financial Officer & Treasurer VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. By: /s/ Xxxxxxx Rxxxxxx X. Xxxxx Name: Xxxxxxx Rxxxxxx X. Xxxxx Title: Executive Vice President ACCEPTED: ALPHASIMPLEX GROUPWESTCHESTER CAPITAL MANAGEMENT, LLC By: /s/ Rxx Xxxxxx Xxxxxxxx Name: Rxx Xxxxxx Xxxxxxxx Title: Chief Compliance Officer President SCHEDULES: A. Operational Procedures

Bankruptcy and Related Events. Each of the Adviser and the Subadviser agrees that it will provide prompt notice to the other in the event that: (i) it makes an assignment for the benefit of creditors, files a voluntary petition in bankruptcy, or is otherwise adjudged bankrupt or insolvent by a court of competent jurisdiction; or (ii) a material event occurs that could reasonably be expected to adversely impair its ability to perform this Agreement. The Adviser further agrees that it will provide prompt notice to the Subadviser in the event that the Trust ceases to be registered as an investment company under the Act. ALPHASIMPLEX MANAGED FUTURES STRATEGY CAYMAN FUND VATS OFFSHORE FUND, LTD. By: /s/ X. Xxxxxxx W. Pxxxxxx Xxxxxxx Name: X. Xxxxxxx W. Pxxxxxx Xxxxxxx Title: Authorized Signatory SVP, CFO & Treasurer VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. By: /s/ Fxxxxxx X. Xxxxxxx X. Xxxxx Name: Fxxxxxx X. Xxxxxxx X. Xxxxx Title: Executive Vice President ACCEPTED: ALPHASIMPLEX GROUP, CLIFFWATER INVESTMENTS LLC By: /s/ Xxxxxx Xxxxxxxx Gxxxxx X. Xxxxxxx Name: Xxxxxx Xxxxxxxx Gxxxxx X. Xxxxxxx Title: Chief Compliance Officer President SCHEDULES: A. Operational Procedures

Bankruptcy and Related Events. Each of the Adviser and the Subadviser agrees that it will provide prompt notice to the other in the event that: (i) it makes an assignment for the benefit of creditors, files a voluntary petition in bankruptcy, or is otherwise adjudged bankrupt or insolvent by a court of competent jurisdiction; or (ii) a material event occurs that could reasonably be expected to adversely impair its ability to perform this Agreement. The Adviser further agrees that it will provide prompt notice to the Subadviser in the event that the Trust ceases to be registered as an investment company under the Act. ALPHASIMPLEX MANAGED FUTURES STRATEGY CAYMAN FUND LTD. VIRTUS ALTERNATIVE SOLUTIONS TRUST By: /s/ X. Xxxxxxx W. Pxxxxxx Xxxxxxx Name: X. Xxxxxxx W. Pxxxxxx Xxxxxxx Title: Authorized Signatory Senior Vice President, Chief Financial Officer & Treasurer VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. By: /s/ Fxxxxxx X. Xxxxxxx X. Xxxxx Name: Fxxxxxx X. Xxxxxxx X. Xxxxx Title: Executive Vice President ACCEPTED: ALPHASIMPLEX GROUPNEWFLEET ASSET MANAGEMENT, LLC By: /s/ Xxxxxx Dxxxx X. Xxxxxxxx Name: Xxxxxx Dxxxx X. Xxxxxxxx Title: President and Chief Compliance Investment Officer SCHEDULES: A. Operational Procedures

Bankruptcy and Related Events. Each of the Adviser and the Subadviser agrees that it will provide prompt notice to the other in the event that: (i) it makes an assignment for the benefit of creditors, files a voluntary petition in bankruptcy, or is otherwise adjudged bankrupt or insolvent by a court of competent jurisdiction; or (ii) a material event occurs that could reasonably be expected to adversely impair its ability to perform this Agreement. The Adviser further agrees that it will provide prompt notice to the Subadviser in the event that the Trust ceases to be registered as an investment company under the Act. ALPHASIMPLEX MANAGED FUTURES STRATEGY CAYMAN FUND LTD. [signature page follows] VIRTUS EVENT OPPORTUNITIES TRUST By: /s/ X. Xxxxxxx W. Pxxxxxx Xxxxxxx Name: X. Xxxxxxx W. Pxxxxxx Xxxxxxx Title: Authorized Signatory Executive Vice President, Chief Financial Officer & Treasurer VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. By: /s/ Xxxxxxx Rxxxxxx X. Xxxxx Name: Xxxxxxx Rxxxxxx X. Xxxxx Title: Executive Vice President ACCEPTED: ALPHASIMPLEX GROUPWESTCHESTER CAPITAL MANAGEMENT, LLC By: /s/ Rxx Xxxxxx Xxxxxxxx Name: Rxx Xxxxxx Xxxxxxxx Title: Chief Compliance Officer President SCHEDULES: A. Operational Procedures

Bankruptcy and Related Events. Each of the Adviser and the Subadviser agrees that it will provide prompt notice to the other in the event that: (i) it makes an assignment for the benefit of creditors, files a voluntary petition in bankruptcy, or is otherwise adjudged bankrupt or insolvent by a court of competent jurisdiction; or (ii) a material event occurs that could reasonably be expected to adversely impair its ability to perform this Agreement. The Adviser further agrees that it will provide prompt notice to the Subadviser in the event that the Trust ceases to be registered as an investment company under the Act. ALPHASIMPLEX MANAGED FUTURES STRATEGY CAYMAN FUND LTD. VIRTUS OPPORTUNITIES TRUST By: /s/ X. Xxxxxxx W. Pxxxxxx Xxxxxxx Name: X. Xxxxxxx W. Pxxxxxx Xxxxxxx Title: Authorized Signatory Executive Vice President, Chief Financial Officer & Treasurer VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. By: /s/ Xxxxxxx Rxxxxxx X. Xxxxx Name: Xxxxxxx Rxxxxxx X. Xxxxx Title: Executive Vice President ACCEPTED: ALPHASIMPLEX GROUPKXXXX XXXXXXXX XXXXXXX INVESTMENT MANAGEMENT, LLC By: /s/ Sxxxxxx Xxxxxx Xxxxxxxx Name: Sxxxxxx Xxxxxx Xxxxxxxx Title: Chief Compliance Officer Executive Managing Director SCHEDULES: A. Operational Procedures

Bankruptcy and Related Events. Each of the Adviser and the Subadviser agrees that it will provide prompt notice to the other in the event that: (i) it makes an assignment for the benefit of creditors, files a voluntary petition in bankruptcy, or is otherwise adjudged bankrupt or insolvent by a court of competent jurisdiction; or (ii) a material event occurs that could reasonably be expected to adversely impair its ability to perform this Agreement. The Adviser further agrees that it will provide prompt notice to the Subadviser in the event that the Trust Fund ceases to be registered as an investment company under the Act. ALPHASIMPLEX MANAGED FUTURES STRATEGY CAYMAN FUND LTD[signature page follows] THE ZXXXX FUND, INC. By: /s/ /s/Gxxxxx X. Xxxxxxx Xxxxxxx Name: Gxxxxx X. Xxxxxxx Xxxxxxx Title: Authorized Signatory President VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. By: /s/ /s/Fxxxxxx X. Xxxxxxx X. Xxxxx Name: Fxxxxxx X. Xxxxxxx X. Xxxxx Title: Executive Vice President ACCEPTED: ALPHASIMPLEX GROUP, LLC DUFF & PXXXXX INVESTMENT MANAGEMENT CO. By: /s/ Xxxxxx Xxxxxxxx /s/Nxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxxx Nxxxxx Xxxxxxx Title: Chief Compliance Officer President & CIO SCHEDULES: A. Operational Procedures

Bankruptcy and Related Events. Each of the Adviser and the Subadviser agrees that it will provide prompt notice to the other in the event that: (i) it makes an assignment for the benefit of creditors, files a voluntary petition in bankruptcy, or is otherwise adjudged bankrupt or insolvent by a court of competent jurisdiction; or (ii) a material event occurs that could reasonably be expected to adversely impair its ability to perform this Agreement. The Adviser further agrees that it will provide prompt notice to the Subadviser in the event that the Trust ceases to be registered as an investment company under the Act. ALPHASIMPLEX MANAGED FUTURES STRATEGY CAYMAN FUND LTD. [signature page follows] VIRTUS EQUITY TRUST By: /s/ X. Xxxxxxx W. Pxxxxxx Xxxxxxx Name: X. Xxxxxxx W. Pxxxxxx Xxxxxxx Title: Authorized Signatory Senior Vice President and Treasurer VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. By: /s/ Xxxxxxx Dxxxx X. Xxxxx Xxxxxx Name: Xxxxxxx Dxxxx X. Xxxxx Xxxxxx Title: Executive Vice President President, Chief Financial Officer & Treasurer ACCEPTED: ALPHASIMPLEX GROUPKXXXX XXXXXXXX XXXXXXX INVESTMENT MANAGEMENT, LLC By: /s/ Jxxxxxxx Xxxxxx Xxxxxxxx Name: Jxxxxxxx Xxxxxx Xxxxxxxx Title: Chief Compliance Operating Officer SCHEDULES: A. Operational Procedures

Bankruptcy and Related Events. Each of the Adviser and the Subadviser agrees that it will provide prompt notice to the other in the event that: (i) it makes an assignment for the benefit of creditors, files a voluntary petition in bankruptcy, or is otherwise adjudged bankrupt or insolvent by a court of competent jurisdiction; or (ii) a material event occurs that could reasonably be expected to adversely impair its ability to perform this Agreement. The Adviser further agrees that it will provide prompt notice to the Subadviser in the event that the Trust ceases to be registered as an investment company under the Act. ALPHASIMPLEX MANAGED FUTURES STRATEGY CAYMAN FUND LTD. VIRTUS OPPORTUNITIES TRUST By: /s/ X. Xxxxxxx Xxxxxxx Name: X. Xxxxxxx Xxxxxxx Title: Authorized Signatory Executive Vice President, Chief Financial Officer & Treasurer VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. By: /s/ Xxxxxxx X. Xxxxx Name: Xxxxxxx X. Xxxxx Title: Executive Vice President ACCEPTED: ALPHASIMPLEX GROUPSUSTAINABLE GROWTH ADVISERS, LLC LP By: /s/ Xxxxxx Xxxxxxxx Name: Xxxxxx Xxxxxxxx Title: Chief Compliance Officer and General Counsel SCHEDULES: A. Operational Procedures

Bankruptcy and Related Events. Each of the Adviser and the Subadviser agrees that it will provide prompt notice to the other in the event that: (i) it makes an assignment for the benefit of creditors, files a voluntary petition in bankruptcy, or is otherwise adjudged bankrupt or insolvent by a court of competent jurisdiction; or (ii) a material event occurs that could reasonably be expected to adversely impair its ability to perform this Agreement. The Adviser further agrees that it will provide prompt notice to the Subadviser in the event that the Trust ceases to be registered as an investment company under the Act. ALPHASIMPLEX MANAGED FUTURES [signature page follows] VIRTUS STRATEGY CAYMAN FUND LTD. TRUST By: /s/ X. W. Xxxxxxx Xxxxxxx Name: X. W. Xxxxxxx Xxxxxxx Title: Authorized Signatory Executive Vice President and Chief Financial Officer VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. By: /s/ Xxxxxxx X. Xxxxx Xxxxxxx Name: Xxxxxxx X. Xxxxx Xxxxxxx Title: Executive Vice President ACCEPTED: ALPHASIMPLEX NFJ INVESTMENT GROUP, LLC By: /s/ Xxxxxx Xxxxxxxx Xxxxx Xxxxxxx Name: Xxxxxx Xxxxxxxx Xxxxx Xxxxxxx Title: Chief Compliance Officer Executive Vice President SCHEDULES: A. Operational Procedures

Bankruptcy and Related Events. Each of the Adviser and the Subadviser agrees that it will provide prompt notice to the other in the event that: (i) it makes an assignment for the benefit of creditors, files a voluntary petition in bankruptcy, or is otherwise adjudged bankrupt or insolvent by a court of competent jurisdiction; or (ii) a material event occurs that could reasonably be expected to adversely impair its ability to perform this Agreement. The Adviser further agrees that it will provide prompt notice to the Subadviser in the event that the Trust ceases to be registered as an investment company under the Act. ALPHASIMPLEX MANAGED FUTURES STRATEGY CAYMAN FUND LTD. VIRTUS OPPORTUNITIES TRUST By: /s/ X. Xxxxxxx W. Pxxxxxx Xxxxxxx Name: X. Xxxxxxx W. Pxxxxxx Xxxxxxx Title: Authorized Signatory Executive Vice President, Chief Financial Officer & Treasurer VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. By: /s/ Fxxxxxx X. Xxxxxxx X. Xxxxx Name: Fxxxxxx X. Xxxxxxx X. Xxxxx Title: Executive Vice President ACCEPTED: ALPHASIMPLEX GROUPKXXXX XXXXXXXX XXXXXXX INVESTMENT MANAGEMENT, LLC By: /s/ Jxxxxxxx Xxxxxx Xxxxxxxx Name: Jxxxxxxx Xxxxxx Xxxxxxxx Title: Chief Compliance Operating Officer SCHEDULES: A. Operational Procedures

Bankruptcy and Related Events. Each of the Adviser and the Subadviser agrees that it will provide prompt notice to the other in the event that: (i) it makes an assignment for the benefit of creditors, files a voluntary petition in bankruptcy, or is otherwise adjudged bankrupt or insolvent by a court of competent jurisdiction; or (ii) a material event occurs that could reasonably be expected to adversely impair its ability to perform this Agreement. The Adviser further agrees that it will provide prompt notice to the Subadviser in the event that the Trust ceases to be registered as an investment company under the Act. ALPHASIMPLEX MANAGED FUTURES STRATEGY CAYMAN FUND LTD. VIRTUS OPPORTUNITIES TRUST By: /s/ X. Xxxxxxx W. Pxxxxxx Xxxxxxx Name: X. Xxxxxxx W. Pxxxxxx Xxxxxxx Title: Authorized Signatory Executive Vice President, Chief Financial Officer and Treasurer VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. By: /s/ Xxxxxxx Rxxxxxx X. Xxxxx Name: Xxxxxxx Rxxxxxx X. Xxxxx Title: Executive Vice President ACCEPTED: ALPHASIMPLEX GROUPSTONE HARBOR INVESTMENT PARTNERS, LLC By: /s/ Xxxxxx Xxxxxxxx Jxxxxxx Xxxxx Name: Xxxxxx Xxxxxxxx Jxxxxxx Xxxxx Title: Chief Compliance Officer CCO SCHEDULES: A. Operational Procedures

Bankruptcy and Related Events. Each of the Adviser and the Subadviser agrees that it will provide prompt notice to the other in the event that: (i) it makes an assignment for the benefit of creditors, files a voluntary petition in bankruptcy, or is otherwise adjudged bankrupt or insolvent by a court of competent jurisdiction; or (ii) a material event occurs that could reasonably be expected to adversely impair its ability to perform this Agreement. The Adviser further agrees that it will provide prompt notice to the Subadviser in the event that the Trust ceases to be registered as an investment company under the Act. ALPHASIMPLEX MANAGED FUTURES VIRTUS STRATEGY CAYMAN FUND LTD. TRUST By: /s/ X. Xxxxxxx Xxxxxxx Name: X. Xxxxxxx Xxxxxxx Title: Authorized Signatory Executive Vice President, Chief Financial Officer & Treasurer VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. By: /s/ Xxxxxxx X. Xxxxx Name: Xxxxxxx X. Xxxxx Title: Executive Vice President ACCEPTED: ALPHASIMPLEX NFJ INVESTMENT GROUP, LLC By: /s/ Xxxxxx Xxxxxxxx Xxxxxxx X. Xxxxx Name: Xxxxxx Xxxxxxxx Xxxxxxx X. Xxxxx Title: Chief Compliance Officer Executive Vice President SCHEDULES: A. Operational Procedures

Bankruptcy and Related Events. Each of the Adviser and the Subadviser agrees that it will provide prompt notice to the other in the event that: (i) it makes an assignment for the benefit of creditors, files a voluntary petition in bankruptcy, or is otherwise adjudged bankrupt or insolvent by a court of competent jurisdiction; or (ii) a material event occurs that could reasonably be expected to adversely impair its ability to perform this Agreement. The Adviser further agrees that it will provide prompt notice to the Subadviser in the event that the Trust ceases to be registered as an investment company under the Act. ALPHASIMPLEX MANAGED FUTURES VIRTUS STRATEGY CAYMAN FUND LTD. TRUST By: /s/ X. Xxxxxxx Xxxxxxx Name: X. Xxxxxxx Xxxxxxx Title: Authorized Signatory Executive Vice President, Chief Financial Officer & Treasurer VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. By: /s/ Xxxxxxx X. Xxxxx Name: Xxxxxxx X. Xxxxx Title: Executive Vice President ACCEPTED: ALPHASIMPLEX GROUPVIRTUS FIXED INCOME ADVISERS, LLC By: /s/ Xxxxxxx X. Xxxxxx Xxxxxxxx Name: Xxxxxxx X. Xxxxxx Xxxxxxxx Title: Vice President and Chief Compliance Officer SCHEDULES: A. Operational Procedures

Bankruptcy and Related Events. Each of the Adviser and the Subadviser agrees that it will provide prompt notice to the other in the event that: (i) it makes an assignment for the benefit of creditors, files a voluntary petition in bankruptcy, or is otherwise adjudged bankrupt or insolvent by a court of competent jurisdiction; or (ii) a material event occurs that could reasonably be expected to adversely impair its ability to perform this Agreement. The Adviser further agrees that it will provide prompt notice to the Subadviser in the event that the Trust ceases to be registered as an investment company under the Act. ALPHASIMPLEX MANAGED FUTURES VIRTUS STRATEGY CAYMAN FUND LTD. TRUST By: /s/ X. Xxxxxxx Xxxxxxx Name: X. Xxxxxxx Xxxxxxx Title: Authorized Signatory Executive Vice President, Chief Financial Officer & Treasurer VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. By: /s/ Xxxxxxx X. Xxxxx Name: Xxxxxxx X. Xxxxx Title: Executive Vice President ACCEPTED: ALPHASIMPLEX GROUP, LLC DUFF & XXXXXX INVESTMENT MANAGEMENT CO. By: /s/ Xxxxxx Xxxxx Xxxxxxxx Name: Xxxxxx Xxxxx Xxxxxxxx Title: President & Chief Compliance Investment Officer SCHEDULES: A. Operational Procedures

Bankruptcy and Related Events. Each of the Adviser and the Subadviser agrees that it will provide prompt notice to the other in the event that: (i) it makes an assignment for the benefit of creditors, files a voluntary petition in bankruptcy, or is otherwise adjudged bankrupt or insolvent by a court of competent jurisdiction; or (ii) a material event occurs that could reasonably be expected to adversely impair its ability to perform this Agreement. The Adviser further agrees that it will provide prompt notice to the Subadviser in the event that the Trust Fund ceases to be registered as an investment company under the Act. ALPHASIMPLEX MANAGED FUTURES STRATEGY CAYMAN FUND LTD[signature page follows] THE ZXXXX FUND, INC. By: /s/ /s/Gxxxxx X. Xxxxxxx Xxxxxxx Name: Gxxxxx X. Xxxxxxx Xxxxxxx Title: Authorized Signatory President VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. By: /s/ /s/Fxxxxxx X. Xxxxxxx X. Xxxxx Name: Fxxxxxx X. Xxxxxxx X. Xxxxx Title: Executive Vice President ACCEPTED: ALPHASIMPLEX GROUPNEWFLEET ASSET MANAGEMENT, LLC By: /s/ Xxxxxx Xxxxxxxx /s/Mxxxxxx Xxxxxxxxx Name: Xxxxxx Xxxxxxxx Mxxxxxx Xxxxxxxxx Title: Chief Compliance Operating Officer SCHEDULES: A. Operational Procedures

Bankruptcy and Related Events. Each of the Adviser and the Subadviser agrees that it will provide prompt notice to the other in the event that: (i) it makes an assignment for the benefit of creditors, files a voluntary petition in bankruptcy, or is otherwise adjudged bankrupt or insolvent by a court of competent jurisdiction; or (ii) a material event occurs that could reasonably be expected to adversely impair its ability to perform this Agreement. The Adviser further agrees that it will provide prompt notice to the Subadviser in the event that the Trust ceases to be registered as an investment company under the Act. ALPHASIMPLEX MANAGED FUTURES VIRTUS STRATEGY CAYMAN FUND LTD. TRUST By: /s/ X. W. Xxxxxxx Xxxxxxx Name: X. W. Xxxxxxx Xxxxxxx Title: Authorized Signatory Executive Vice President and Chief Financial Officer VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. By: /s/ Xxxxxxx X. Xxxxx Xxxxxxx Name: Xxxxxxx X. Xxxxx Xxxxxxx Title: Executive Vice President ACCEPTED: ALPHASIMPLEX GROUP, ALLIANZ GLOBAL INVESTORS U.S. LLC By: /s/ Xxxxxx Xxxxxxxx Gem Pushpaharan Name: Xxxxxx Xxxxxxxx Gem Pushpaharan Title: Chief Compliance Operating Officer US and Managing Director SCHEDULES: A. Operational Procedures

Bankruptcy and Related Events. Each of the Adviser and the Subadviser agrees that it will provide prompt notice to the other in the event that: (i) it makes an assignment for the benefit of creditors, files a voluntary petition in bankruptcy, or is otherwise adjudged bankrupt or insolvent by a court of competent jurisdiction; or (ii) a material event occurs that could reasonably be expected to adversely impair its ability to perform this Agreement. The Adviser further agrees that it will provide prompt notice to the Subadviser in the event that the Trust ceases to be registered as an investment company under the Act. ALPHASIMPLEX MANAGED FUTURES VIRTUS STRATEGY CAYMAN FUND LTD. TRUST By: /s/ X. Xxxxxxx Xxxxxxx Name: X. Xxxxxxx Xxxxxxx Title: Authorized Signatory Executive Vice President, Chief Financial Officer & Treasurer VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. By: /s/ Xxxxxxx X. Xxxxx Name: Xxxxxxx X. Xxxxx Title: Executive Vice President ACCEPTED: ALPHASIMPLEX GROUP, VOYA INVESTMENT MANAGEMENT CO. LLC By: /s/ Xxxxxx Xxxxxxxx Xxxxxx Name: Xxxxxx Xxxxxxxx Xxxxxx Title: Chief Compliance Officer Managing Director, Head of Client Service and Relationship Management SCHEDULES: A. Operational Procedures

Bankruptcy and Related Events. Each of the Adviser and the Subadviser agrees that it will provide prompt notice to the other in the event that: (i) it makes an assignment for the benefit of creditors, files a voluntary petition in bankruptcy, or is otherwise adjudged bankrupt or insolvent by a court of competent jurisdiction; or (ii) a material event occurs that could reasonably be expected to adversely impair its ability to perform this Agreement. The Adviser further agrees that it will provide prompt notice to the Subadviser in the event that the Trust ceases to be registered as an investment company under the Act. ALPHASIMPLEX MANAGED FUTURES STRATEGY CAYMAN FUND LTD. VIRTUS VARIABLE INSURANCE TRUST By: /s/ X. Xxxxxxx W. Pxxxxxx Xxxxxxx Name: X. Xxxxxxx Xxxxxxx Title: Authorized Signatory W. Pxxxxxx Xxxxxxx Executive Vice President, Chief Financial Officer & Treasurer VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. By: /s/ Fxxxxxx X. Xxxxxxx X. Xxxxx Name: Xxxxxxx X. Xxxxx Title: Fxxxxxx X. Xxxxxxx Executive Vice President ACCEPTED: ALPHASIMPLEX GROUPKXXXX XXXXXXXX XXXXXXX INVESTMENT MANAGEMENT, LLC By: /s/ Jxxxxxxx Xxxxxx Xxxxxxxx Name: Jxxxxxxx Xxxxxx Xxxxxxxx Title: Chief Compliance Operating Officer SCHEDULES: A. Operational Procedures

Bankruptcy and Related Events. Each of the Adviser and the Subadviser agrees that it will provide prompt notice to the other in the event that: (i) it makes an assignment for the benefit of creditors, files a voluntary petition in bankruptcy, or is otherwise adjudged bankrupt or insolvent by a court of competent jurisdiction; or (ii) a material event occurs that could reasonably be expected to adversely impair its ability to perform this Agreement. The Adviser further agrees that it will provide prompt notice to the Subadviser in the event that the Trust Fund ceases to be registered as an investment company under the Act. ALPHASIMPLEX MANAGED FUTURES STRATEGY CAYMAN [signature page follows] VIRTUS TOTAL RETURN FUND LTDINC. F/K/A VIRTUS GLOBAL DIVIDEND & INCOME FUND INC. By: /s/ X. Xxxxxxx /s/W. Pxxxxxx Xxxxxxx Name: X. Xxxxxxx W. Pxxxxxx Xxxxxxx Title: Authorized Signatory Executive Vice President, Chief Financial Officer and Treasurer VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. By: /s/ /s/Fxxxxxx X. Xxxxxxx X. Xxxxx Name: Fxxxxxx X. Xxxxxxx X. Xxxxx Title: Executive Vice President ACCEPTED: ALPHASIMPLEX GROUP, LLC DUFF & PXXXXX INVESTMENT MANAGEMENT CO. By: /s/ Xxxxxx Xxxxxxxx /s/Nxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxxx Nxxxxx Xxxxxxx Title: President and Chief Compliance Investment Officer SCHEDULES: A. Operational Procedures