VATS OFFSHORE FUND, LTD. SUB-ADVISORY AGREEMENTSub-Advisory Agreement • October 7th, 2024 • Virtus ETF Trust II • Delaware
Contract Type FiledOctober 7th, 2024 Company JurisdictionVATS Offshore Fund, Ltd. (the “Company”) is a Cayman Islands exempted company and a wholly-owned subsidiary of Virtus AlphaSimplex Managed Futures ETF (the “Fund”), a series of Virtus ETF Trust II (the “Trust”), an open-end investment company of the series type registered under the Investment Company Act of 1940 (the “Act”).
VIRTUS ETF OFFSHORE FUND, LTD. FORM OF SUB-ADVISORY AGREEMENTSub-Advisory Agreement • February 5th, 2024 • Virtus ETF Trust II • Delaware
Contract Type FiledFebruary 5th, 2024 Company JurisdictionVirtus ETF Offshore Fund, Ltd. (the “Company”) is a Cayman Islands exempted company and a wholly-owned subsidiary of Virtus AlphaSimplex Managed Futures ETF (the “Fund”), a series of Virtus ETF Trust II (the “Trust”), an open-end investment company of the series type registered under the Investment Company Act of 1940 (the “Act”).