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 Seix Core Bond Fund Virtus Seix Corporate Bond Fund Virtus Seix Floating Rate High Income Fund Virtus Seix High Grade Municipal Bond Fund Virtus Seix High Income Fund Virtus Seix High Yield Fund Virtus Seix Investment Grade Tax-Exempt Bond Fund Virtus Seix Short-Term Bond Fund Virtus Seix Short-Term Municipal Bond Fund Virtus Seix Total Return Bond Fund Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Virtus Seix U.S. Mortgage Fund Virtus Seix Ultra-Short Bond Fund Virtus SGA International Growth Fund Virtus Silvant Large-Cap Growth Stock Fund Virtus Silvant Small-Cap Growth Stock Fund Vxxxxx Xxxxxxxxxxx Innovative Growth Stock Fund Virtus Equity Trust Virtus KAR Capital Growth Fund* Virtus KAR Equity Income Fund* Virtus KAR Global Quality Dividend Fund* Virtus KAR Mid-Cap Core Fund* Virtus KAR Mid-Cap Growth Fund* Virtus KAR Small-Cap Core Fund* Virtus KAR Small-Cap Growth Fund* Virtus KAR Small-Cap Value Fund* Virtus KAR Small-Mid Cap Core Fund Virtus KAR Small Mid-Cap Growth Fund Virtus KAR Small-Mid Cap Value Fund Virtus SGA Emerging Markets Growth Fund Virtus SGA Global Growth Fund Virtus SGA New Leaders Growth Fund Virtus Tactical Allocation Fund* Virtus Investment Trust Virtus AllianzGI Emerging Markets Opportunities Fund Virtus AllianzGI Focused Growth Fund Virtus AllianzGI Global Small-Cap Fund Virtus AllianzGI Health Sciences Fund Virtus AllianzGI Income & Growth Fund Virtus AllianzGI Mid-Cap Fund Virtus AllianzGI Small-Cap Fund Virtus AllianzGI Technology Fund Virtus NFJ Dividend Value Fund Virtus NFJ International Value Fund Virtus NFJ Large-Cap Value Fund Virtus NFJ Mid-Cap Value Fund Virtus NFJ Small-Cap Value Fund Virtus Opportunities Trust Vxxxxx Xxxx & Pxxxxx Global Infrastructure Fund* Vxxxxx Xxxx & Pxxxxx Global Real Estate Securities Fund* Vxxxxx Xxxx & Pxxxxx International Real Estate Securities Fund* Vxxxxx Xxxx & Pxxxxx Real Asset Fund Vxxxxx Xxxx & Pxxxxx Real Estate Securities Fund* Virtus FORT Trend Fund Virtus KAR Emerging Markets Small-Cap Fund* Virtus KAR International Small-Cap Fund* Virtus KAR International Small-Mid Cap Fund Virtus Newfleet Core Plus Bond Fund* Virtus Newfleet High Yield Fund* Virtus Newfleet Low Duration Core Plus Bond Fund* Virtus Newfleet Multi-Sector Intermediate Bond Fund* Virtus Newfleet Multi-Sector Short Term Bond Fund* Virtus Newfleet Senior Floating Rate ...
Sample 1See All (12)
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Virtus Asset Trust. By: /s/ W. Pxxxxxx Xxxxxxx Name: W. Pxxxxxx Xxxxxxx Title: Executive Vice President, Chief Financial Officer & Treasurer VIRTUS FUND ADVISERS, LLC By: /s/ Fxxxxxx X. Xxxxxxx Name: Fxxxxxx X. Xxxxxxx Title: Executive Vice President ACCEPTED: SILVANT CAPITAL MANAGEMENT LLC By: /s/ Mxxxxxx Xxxxxxxxxx Name: Mxxxxxx Xxxxxxxxxx Title: Chief Investment Officer SCHEDULES: A. Operational Procedures
Sample 1See All (4)
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 Seix Core Bond Fund Virtus Seix Corporate Bond Fund Virtus Seix Floating Rate High Income Fund Virtus Seix High Grade Municipal Bond Fund Virtus Seix High Income Fund Virtus Seix High Yield Fund Virtus Seix Investment Grade Tax-Exempt Bond Fund Virtus Seix Short-Term Bond Fund Virtus Seix Short-Term Municipal Bond Fund Virtus Seix Total Return Bond Fund Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Virtus Seix U.S. Mortgage Fund Virtus Seix Ultra-Short Bond Fund Virtus Silvant Large-Cap Growth Stock Fund Virtus Silvant Small-Cap Growth Stock Fund Virtus WCM International Equity Fund Vxxxxx Xxxxxxxxxxx Innovative Growth Stock Fund Virtus Equity Trust Virtus KAR Capital Growth Fund Virtus KAR Global Quality Dividend Fund Virtus KAR Mid-Cap Core Fund Virtus KAR Mid-Cap Growth Fund Virtus KAR Small-Cap Core Fund Virtus KAR Small-Cap Growth Fund Virtus KAR Small-Cap Value Fund Virtus KAR Small-Mid Cap Core Fund Virtus Rampart Enhanced Core Equity Fund Virtus SGA Emerging Markets Growth Fund Virtus SGA Global Growth Fund Virtus Tactical Allocation Fund
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® The Merger Fund® VL By: /s/ Xxxxx X. Xxxx Name: Xxxxx X. Xxxx Title: Senior Vice President 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. By: /s/ Xxxxx X. Xxxx Name: Xxxxx X. Xxxx Title: Vice President 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 By: /s/ Xxxxxxx X. Xxxxx Name: Xxxxxxx X. Xxxxx Title: Executive Vice President Sustainable Growth Advisers, LP By: /s/ Xxxxxx X. Xxxxxxxx Name: Xxxxxx X. Xxxxxxxx Title: Chief Compliance Officer & General Counsel NFJ Investment Group, LLC Virtus ETF Advisers LLC Virtus ETF Solutions LLC By: /s/ Xxxxx X. Xxxxxx Name: Xxxxx X. Xxxxxx Title: Treasurer ETFis Series Trust I Virtus ETF Trust II By: /s/ Xxxxx X. Xxxx Name: Xxxxx X. Xxxx Title: Secretary 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. By: /s/ W. Pxxxxxx Xxxxxxx Name: W. Pxxxxxx Xxxxxxx Title: EVP, CFO & Treasurer VIRTUS FUND ADVISERS, LLC By: /s/ Fxxxxxx X. Xxxxxxx Name: Fxxxxxx X. Xxxxxxx Title: EVP ACCEPTED: ZXXXXXXXXXX CAPITAL INVESTMENTS LLC 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.

  • 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.

  • The Seller/Servicer and Residential Funding each represents and warrants to the other that as of the date of this Contract:

  • 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) On the Closing Date, the Securities Administrator shall establish and maintain in the name of the Trustee a separate account for the benefit of the holders of the Offered Certificates (the “Supplemental Interest Trust”). The Supplemental Interest Trust 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 Trustee or of the Securities Administrator held pursuant to this Agreement.

  • Sale of Trust Assets (a) [Intentionally Omitted].

  • 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.

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