Virtus Asset Trust Sample Clauses

Virtus Asset Trust. Virtus Ceredex Large-Cap Value Equity Fund Virtus Ceredex Mid-Cap Value Equity Fund Virtus Ceredex Small-Cap Value Equity Fund Virtus Silvant Large-Cap Growth Stock Fund Virtus Silvant Small-Cap Growth Stock Fund Vxxxxx Xxxxxxxxxxx Innovative Growth Stock Fund Virtus WCM International Equity Fund Virtus Conservative Allocation Strategy Fund Virtus Growth Allocation Strategy Fund Virtus Seix U.S. Mortgage Fund Virtus Seix Limited Duration Fund Virtus Seix Core Bond Fund Virtus Seix Corporate Bond Fund Virtus Seix Total Return Bond Fund Virtus Seix Short-Term Bond Fund Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Virtus Seix Ultra-Short Bond Fund Virtus Seix Floating Rate High Income Fund Virtus Seix High Income Fund Virtus Seix High Yield Fund Virtus Seix Georgia Tax-Exempt Bond Fund Virtus Seix High Grade Municipal Bond Fund Virtus Seix Investment Grade Tax-Exempt Bond Fund Virtus Seix North Carolina Tax-Exempt Bond Fund Virtus Seix Short-Term Municipal Bond Fund Virtus Seix Virginia Intermediate Municipal Bond Fund Virtus Strategic Allocation Fund* (formerly, Virtus Balanced Fund) Virtus Contrarian Value Fund Virtus Rampart Enhanced Core Equity Fund* (formerly, Virtus Growth & Income Fund) Virtus KAR Mid-Cap Core Fund* (formerly, Virtus Mid-Cap Core Fund) Virtus KAR Mid-Cap Growth Fund* (formerly, Virtus Mid-Cap Growth Fund) Virtus KAR Global Quality Dividend Fund (formerly Virtus Quality Large-Cap Value Fund*) Virtus KAR Small-Cap Value Fund* (formerly, Virtus Quality Small-Cap Fund) Virtus KAR Small-Cap Core Fund* (formerly, Virtus Small-Cap Core Fund) Virtus KAR Small-Cap Growth Fund* (formerly, Virtus Small-Cap Sustainable Growth Fund) Virtus KAR Capital Growth Fund* (formerly Virtus Strategic Growth*) Virtus Tactical Allocation Fund* Virtus Newfleet Bond Fund* (formerly, Vxxxxx Xxxx Fund) Virtus Newfleet CA Tax-Exempt Bond Fund* (formerly, Virtus CA Tax-Exempt Bond Fund) Vxxxxx Xxxxxxxx Emerging Markets Opportunities Fund* (formerly, Virtus Emerging Markets Opportunities Fund) Virtus KAR Emerging Markets Small-Cap Fund* (formerly, Virtus Emerging Markets Small-Cap Fund) Vxxxxx Xxxxxxxx Foreign Opportunities Fund* (formerly, Virtus Foreign Opportunities Fund) Vxxxxx Xxxx & Pxxxxx Global Infrastructure Fund* (formerly, Virtus Global Infrastructure Fund) Vxxxxx Xxxxxxxx Global Opportunities Fund* (formerly, Virtus Global Opportunities Fund) Vxxxxx Xxxx & Pxxxxx Global Real Estate Securities Fund* (formerly, Virtus Global Real Estate Secu...
Sample 1See All (6)
AutoNDA by SimpleDocs
Virtus Asset Trust. Virtus Ceredex Large-Cap Value Equity Fund
Sample 1Sample 2Sample 3See All (5)
Virtus Asset Trust. By: /s/ W. Pxxxxxx Xxxxxxx Name: W. Pxxxxxx Xxxxxxx Title: Executive Vice President, Chief Financial Officer & Treasurer By: /s/ Fxxxxxx X. Xxxxxxx Name: Fxxxxxx X. Xxxxxxx Title: Executive Vice President By: /s/ Mxxxxxx Xxxxxxxxxx Name: Mxxxxxx Xxxxxxxxxx Title: Chief Investment Officer SCHEDULES: A. Operational Procedures
Sample 1See All (4)
Virtus Asset Trust. Virtus Equity Trust
Sample 1Sample 2
Virtus Asset Trust. Virtus Ceredex Large-Cap Value Equity Fund3
Sample 1
Virtus Asset Trust. Virtus Equity Trust Virtus Event Opportunities Trust Virtus Investment Trust Virtus Opportunities Trust Virtus Retirement Trust Virtus Strategy Trust Virtus Variable Insurance Trust The Merger Fund® VP Distributors, LLC Virtus Shared Services, LLC Xxxxx Xxxxxxxx Xxxxxxx Investment Management, LLC Virtus Alternative Investment Advisers, Inc. Virtus Fund Services, LLC Virtus Investment Advisers, Inc. Virtus Investment Partners, Inc. Virtus Partners, Inc. Ceredex Value Advisors LLC NFJ Investment Group, LLC Silvant Capital Management LLC Virtus Fixed Income Advisers, LLC Virtus Fund Advisers, LLC Westchester Capital Management, LLC Westchester Capital Partners, LLC NFJ Investment Group, LLC Virtus ETF Advisers LLC Virtus ETF Solutions LLC ETFis Series Trust I Virtus ETF Trust II DNP Select Income Fund Inc. DTF Tax-Free Income 2028 Term Fund Inc. Duff & Xxxxxx Investment Management Co. Duff & Xxxxxx Utility and Infrastructure Fund Inc. Virtus Artificial Intelligence & Technology Opportunities Fund Virtus Convertible & Income 2024 Target Term Fund Virtus Convertible & Income Fund Virtus Convertible & Income Fund II Virtus Diversified Income & Convertible Fund Virtus Dividend, Interest & Premium Strategy Fund Virtus Equity & Convertible Income Fund Virtus Global Multi-Sector Income Fund
Sample 1
Virtus Asset Trust. VIRTUS EQUITY TRUST
Sample 1
AutoNDA by SimpleDocs
Virtus Asset Trust. By: /s/ W. Pxxxxxx Xxxxxxx Name: W. Pxxxxxx Xxxxxxx Title: EVP, CFO & Treasurer By: /s/ Fxxxxxx X. Xxxxxxx Name: Fxxxxxx X. Xxxxxxx Title: EVP By: /s/ Nxxxx X. Xxxxxxxxxxx Name: Nxxxx X. Xxxxxxxxxxx Title: President SCHEDULES: A. Operational Procedures
Sample 1
Virtus Asset Trust. This Eighth Amended and Restated Expense Limitation Agreement (the “Agreement”), effective as of April 28, 2020, amends and restates that certain Seventh Amended and Restated Expense Limitation Agreement effective as of December 1, 2019, by and between Virtus Asset Trust, a Delaware statutory trust (the “Registrant”), on behalf of each series of the Registrant listed in Appendix A (each a “Fund” and collectively, the “Funds”) and the Adviser of each of the Funds, Virtus Fund Advisers, LLC, a Delaware corporation (the “Adviser”).
Sample 1

Related to Virtus Asset Trust

  • Delaware Trust Assets Purchaser The Delaware Trust Assets Purchaser shall be the Servicer engaged to perform and discharge the Serviced Duties in respect of each Appointment of Xxxxx Trust Company that continues to be treated as a Restricted Appointment.

  • Real Estate Investment Trust Commencing with its taxable year ended December 31, 2009, the Company has been organized and operated in conformity with the requirements for qualification and taxation as a real estate investment trust (“REIT”) under the Code, and its proposed method of operation will enable it to continue to meet the requirements for qualification and taxation as a REIT under the Code.

  • Anti-Trust The MA Dual SNP hereby certifies to HHSC that neither the MA Dual SNP, nor the person represented by the MA Dual SNP, nor any person acting for the represented person, has been found by a judgment of a court of law to have violated the anti-trust laws codified by Chapter 15, Texas Business and Commerce Code, or the federal anti-trust laws.

  • Initial Capital Contribution of Owner Trust Estate The Transferor hereby sells, assigns, transfers, conveys and sets over to the Owner Trustee, as of the date hereof, the sum of $1.00. The Owner Trustee hereby acknowledges receipt in trust from the Transferor, as of the date hereof, of the foregoing contribution, which shall constitute the initial Owner Trust Estate and shall be deposited in the Certificate Distribution Account. The Transferor shall pay organizational expenses of the Issuer as they may arise or shall, upon the request of the Owner Trustee, promptly reimburse the Owner Trustee for any such expenses paid by the Owner Trustee.

  • REMIC Administrator: Residential Funding Corporation If Residential Funding Corporation is found by a court of competent jurisdiction to no longer be able to fulfill its obligations as REMIC Administrator under this Agreement the Master Servicer or Trustee acting as Master Servicer shall appoint a successor REMIC Administrator, subject to assumption of the REMIC Administrator obligations under this Agreement.

  • Investment Management Trust Agreement The Company has entered into the Trust Agreement with respect to certain proceeds of the Offering and the Private Placement substantially in the form filed as an exhibit to the Registration Statement.

  • Payments from Owner Trust Estate All payments to be made by the Owner Trustee under this Agreement or any of the Basic Documents to which the Trust or the Owner Trustee is a party shall be made only from the income and proceeds of the Owner Trust Estate and only to the extent that the Owner Trustee shall have received income or proceeds from the Owner Trust Estate to make such payments in accordance with the terms hereof. Wilmington Trust Company or any successor thereto, in its individual capacity, shall not be liable for any amounts payable under this Agreement or any of the Basic Documents to which the Trust or the Owner Trustee is a party.

  • Supplemental Interest Trust (a) A separate trust is hereby established (the “Supplemental Interest Trust”), the corpus of which shall be held by the Securities Administrator, in trust, for the benefit of the holders of the Certificates. The Trustee shall have no duty or responsibility with respect to the Supplemental Interest Trust and shall have no liability to the Certificateholders or Swap Counterparty with respect to the Supplemental Interest Trust or the funds held in or distributed from the Supplemental Interest Account. On the Closing Date, the Securities Administrator shall establish and maintain in its name, a separate account for the benefit of the holders of the Certificates (the “Supplemental Interest Account”), into which the Depositor shall initially deposit $1,000. The Supplemental Interest Account shall be an Eligible Account, and funds on deposit therein shall be held separate and apart from, and shall not be commingled with, any other moneys, including, without limitation, other moneys of the Securities Administrator held pursuant to this Agreement. (b) On each Distribution Date, prior to any distribution to any Certificate, the Securities Administrator shall deposit into the Supplemental Interest Account the amount withdrawn from the Distribution Account pursuant to Section 3.11(b)(iii). The Securities Administrator shall deposit into the Supplemental Interest Account any amounts required to be paid to the Swap Provider pursuant to the preceding sentence and shall distribute from the Supplemental Interest Account any such amounts to the Swap Provider as required by Section 4.10 on each Swap Payment Date. The Securities Administrator shall deposit into the Supplemental Interest Account any Net Swap Payments received from the Swap Provider and shall distribute from the Supplemental Interest Account any such amounts to holders of the Certificates on each Distribution Date pursuant to Section 4.10. (c) Funds in the Supplemental Interest Account shall remain uninvested. The Class C Certificates shall evidence ownership of the Supplemental Interest Trust for federal income tax purposes and the Holder thereof shall direct the Securities Administrator, in writing, as to investment of amounts on deposit therein. (d) Upon termination of the Trust Fund, any amounts remaining in the Supplemental Interest Account after payment of amounts owing to the Swap Provider shall be distributed pursuant to the priorities set forth in Section 4.10. (e) It is the intention of the parties hereto that, for federal and state income and state and local franchise tax purposes, the Supplemental Interest Trust be disregarded as an entity separate from the holder for the Class C Certificates unless and until the date when either (a) there is more than one Class C Certificateholder or (b) any Class of Certificates in addition to the Class C Certificates is recharacterized as representing ownership of an equity interest in the Supplemental Interest Trust for federal income tax purposes. (f) The Securities Administrator is hereby directed, on or prior to the Closing Date, on behalf of the Supplemental Interest Trust, to enter into and assume the obligations under the Swap Agreement with the Swap Provider for the benefit of the Holders of the Certificates, in the form presented to it by the Depositor. The Depositor shall pay or cause to be paid on behalf of the Supplemental Interest Trust the payments, if any, owed to the Swap Provider as of the Closing Date under the Swap Agreement. The Securities Administrator shall not, individually or personally, have any liability to perform any covenant either express or implied contained in the Swap Agreement and under no circumstance shall the Securities Administrator be personally liable for the payment of any amounts payable by the Supplemental Interest Trust under the Swap Agreement or any expenses of the Supplemental Interest Trust or be liable for the breach or failure of any obligation, representation, warranty or covenant made or undertaken by the Supplemental Interest Trust under the Swap Agreement.

  • Sale of Trust Assets (a) [Reserved]. (b) As described in Article Nine of the Trust Agreement, notice of any termination of the Trust shall be given by the Servicer to the Owner Trustee and the Indenture Trustee as soon as practicable after the Servicer has received notice thereof. (c) Following the satisfaction and discharge of the Indenture and the payment in full of the principal of and interest on the Notes, the Certificateholder will succeed to the rights of the Noteholders hereunder and the Owner Trustee will succeed to the rights of, and assume the obligations of, the Indenture Trustee pursuant to this Agreement.

  • Sale of Trust Business The Purchasers shall be permitted to assign this Agreement to any person acquiring all or substantially all of the corporate trust business of the Purchasers (or all or substantially all of the assets thereof or any entities owning such business or assets), whether structured as an asset sale, merger, change of control or otherwise, subject to the prior consent of the Sellers; provided, that such consent shall not be unreasonably withheld, conditioned or delayed if the Sellers have reasonable assurance that such person acquiring all or substantially all of the corporate trust business (a) will have (either by itself or through its Affiliates) credit ratings, capitalization and creditworthiness no less than those of Purchasers (taking into account the guaranty provided by Guarantor pursuant to Section 9.5), (b) will provide a level of service quality no less than the service quality provided by the Purchasers, (c) will pose no greater regulatory or reputational risks than the Purchasers and (d) will agree to use reasonable best efforts to obtain the Authorizations required to Transfer the Serviced Appointments to such person on terms and conditions that are no less favorable to the Sellers than the obligations of the Purchasers set forth in the Purchase Agreement with respect to such Transfers.

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!