VIRTUS ETF TRUST II AMENDMENT TO SCHEDULE A TO THE ADVISORY AGREEMENT
VIRTUS ETF TRUST II 485BPOS
Exhibit 99(d)(2)(a)
AMENDMENT TO SCHEDULE A TO THE
THIS AMENDMENT (the “Amendment”) effective as of the 7th day of October, 2024, to Schedule A to the Advisory Agreement, dated as of January 4, 2016 (the “Advisory Agreement”), is entered into by and between VIRTUS ETF TRUST II (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and VIRTUS ETF ADVISERS LLC, a Delaware limited liability company with its principal place of business at 00 Xxxx 00xx Xxxxxx, 00xx Xxxxx, Xxx Xxxx, XX 00000 (the “Adviser”).
WHEREAS, each of the Trust and the Adviser is a party to the Advisory Agreement; and
WHEREAS, each of the Trust and the Adviser desires to amend the Advisory Agreement to replace Schedule A.
NOW, THEREFORE, the parties agree as follows:
1. Schedule A to the Advisory Agreement is hereby deleted in its entirety and replaced with Schedule A attached hereto.
2. Except to the extent amended hereby, the Advisory Agreement shall remain in full force and effect.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year first written above.
| VIRTUS ETF TRUST II | VIRTUS ETF ADVISERS LLC | |||
| By: | /s/ Xxxxxxx X. Xxxxxxx |
By: | /s/ Xxxxxxx X. Xxxxx | |
| Xxxxxxx X. Xxxxxxx, President | Xxxxxxx X. Xxxxx, President | |||
SCHEDULE A
to the
between
and
VIRTUS ETF ADVISERS LLC
(As of October 7, 2024)
As compensation for the Adviser’s services rendered, the Adviser shall be entitled to a fee, computed daily at an annual rate based on the greater of (1) the minimum fee or (2) the average daily net assets of the respective Fund in accordance with the following fee schedule:
| Fund | Effective Date | Minimum Fee | Rate | |||
| Virtus AlphaSimplex Managed Futures ETF | April 10, 2024 | $0 | 0.80%* | |||
| Xxxxxx Xxxx & Xxxxxx Clean Energy ETF | August 2, 2021 | $0 | 0.66%* | |||
| Virtus KAR Mid-Cap ETF | October 7, 2024 | $0 | 0.80%* | |||
| Virtus Newfleet ABS/MBS ETF | February 9, 2021 | $0 | 0.49%* | |||
| Virtus Newfleet Short Duration High Yield Bond ETF | March 22, 2021, as amended on November 28, 2023 | $0 | 0.39%* | |||
| Virtus Newfleet Short Duration Core Plus Bond ETF | November 7, 2023 | $0 | 0.40%* | |||
| Virtus Seix Senior Loan ETF | April 22, 2019 | $0 | 0.57%* | |||
| Xxxxxx Xxxxx Harbor Emerging Markets High Yield Bond ETF | November 30, 2022 | $0 | 0.55%* | |||
| Xxxxxx Xxxxxxxxx U.S. Quality Momentum ETF | November 17, 2020 | $0 | 0.29%* |
* The management fee for this Fund is structured as a “unified fee”, out of which the Adviser pays all of the ordinary operating expenses of the Fund, except for the fee payment under this Agreement; payments under any 12b-1 plan; taxes and other governmental fees; brokerage fees, commissions and other transaction expenses; interest and other costs of borrowing; litigation or arbitration expenses; acquired fund fees and expenses; and extraordinary or other non-routine expenses of the Fund; each of which is paid by the Fund.
