VIRTUS ETF TRUST II AMENDMENT TO Exhibits a and c to ADMINISTRATIVE SERVICES AGREEMENT
Virtus ETF Trust II 485BPOS
Exhibit 99(h)(9)
AMENDMENT TO Exhibits a and c to
ADMINISTRATIVE SERVICES AGREEMENT
THIS AMENDMENT (the “Amendment”) dated as of the 7th day of November, 2023, to Exhibits A and C to the Administrative Services Agreement, dated as of November 10, 2015 (the “Administrative Services 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 SOLUTIONS LLC, a Delaware limited liability company with its principal place of business at 00 Xxxx 00xx Xxxxxx, 00xx Xxxxx, Xxx Xxxx, XX 00000 (the “Administrator”).
WHEREAS, each of the Trust and the Administrator is a party to the Administrative Services Agreement; and
WHEREAS, each of the Trust and the Administrator desires to amend the Administrative Services Agreement to replace Exhibits A and C.
NOW, THEREFORE, the parties agree as follows:
1. Exhibit A to the Administrative Services Agreement is hereby deleted in its entirety and replaced with Exhibit A attached hereto.
2. Exhibit C to the Administrative Services Agreement is hereby deleted in its entirety and replaced with Exhibit C attached hereto.
3. Except to the extent amended hereby, the Administrative Services 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 SOLUTIONS LLC
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| By: | /s/Xxxxxxx X. Xxxxxxx | By: | /s/Xxxxxxx X. Xxxxx | ||
| Xxxxxxx X. Xxxxxxx, President | Xxxxxxx Xxxxx, Executive Vice President | ||||
EXHIBIT A
Series of the Trust
(As of November 7, 2023)
The following Funds are covered under this agreement:
Xxxxxx Xxxx & Xxxxxx Clean Energy ETF
Virtus Newfleet ABS/MBS ETF
Virtus Newfleet High Yield Bond ETF
Virtus Newfleet Short Duration Core Plus Bond ETF
Virtus Seix Senior Loan ETF
Xxxxxx Xxxxx Harbor Emerging Markets High Yield Bond ETF
Xxxxxx Xxxxxxxxx U.S. Quality Momentum ETF
EXHIBIT C
(As of November 7, 2023)
A. Fund Operations and Administration
The Adviser will pay to the Administrator as compensation for the Administrator’s services rendered, 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:
| Xxxxxx Xxxx & Xxxxxx Clean Energy ETF | $ | 0 | 0.01 | % | ||||
| Virtus Newfleet ABS/MBS ETF | $ | 0 | 0.01 | % | ||||
| Virtus Newfleet High Yield Bond ETF | $ | 0 | 0.01 | % | ||||
| Virtus Newfleet Short Duration Core Plus Bond ETF | $ | 0 | 0.01 | % | ||||
| Virtus Seix Senior Loan ETF | $ | 0 | 0.01 | % | ||||
| Xxxxxx Xxxxx Harbor Emerging Markets High Yield Bond ETF | $ | 0 | 0.01 | % | ||||
| Xxxxxx Xxxxxxxxx U.S. Quality Momentum ETF | $ | 0 | 0.01 | % |
B. Out-Of-Pocket and Related Expenses
The Adviser shall also reimburse Administrator for reasonable out-of-pocket and related expenses incurred in the provision of services pursuant to this Agreement, including but not limited to the following: communications; postage and delivery services; record storage and retention; and reproduction.
