to ADMINISTRATION AGREEMENT
EX-99.(h)(3)(g)
SEVENTH AMENDMENT
to
THIS AMENDMENT made effective as of the 12th day of May, 2023, amends that certain administration agreement, dated as of February 19, 2014, as amended, between Virtus Alternative Solutions Trust including the series thereof and Virtus Fund Services, LLC (the “Administration Agreement”) as herein below provided.
WITNESSETH:
WHEREAS, Pursuant to Section 8, Amendments to the Agreement, of the Administration Agreement, the parties wish to amend Schedule A of the Administration Agreement to add Virtus AlphaSimplex Managed Futures Strategy Fund and Virtus AlphaSimplex Global Alternatives Fund and to otherwise update the schedule.
NOW, THEREFORE, in consideration of the foregoing premise, the parties to the Administration Agreement hereby agree that the Administration Agreement is amended as follows:
| 1. | Schedule A to the Administration Agreement is hereby replaced with Schedule A attached hereto and made a part hereof. |
| 2. | Except as herein provided, the Administration Agreement shall be and remain unmodified and in full force and effect. All initial capitalized terms used but not defined herein shall have the meanings ascribed thereto in the Administration Agreement. |
| 3. | This Amendment may be executed in any number of counterparts (including counterparts executed and/or delivered electronically) with the same effect as if all signing parties had originally signed the same document, and all counterparts shall be construed together and shall constitute the same instrument. For all purposes, electronic signatures and signatures delivered and exchanged electronically shall be binding and effective to the same extent as original signatures. |
[signature page follows]
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be duly executed by their duly authorized officers.
| VIRTUS ALTERNATIVE SOLUTIONS TRUST | |||
| By: | /s/ X. Xxxxxxx Xxxxxxx | ||
| Name: X. Xxxxxxx Xxxxxxx | |||
| Title: Executive Vice President, Chief Financial Officer and Treasurer | |||
| VIRTUS FUND SERVICES, LLC | |||
| By: | /s/ Xxxxx Xxxxxxxx | ||
| Name: Xxxxx Xxxxxxxx | |||
| Title: Vice President, Mutual Fund Services | |||
SCHEDULE A
(as of May 12, 2023)
Virtus AlphaSimplex Managed Futures Strategy Fund
Virtus AlphaSimplex Global Alternatives Fund
Xxxxxx Xxxx & Xxxxxx Select MLP and Energy Fund
Virtus KAR Long / Short Equity Fund
