Common Contracts

2 similar Expense Limitation Agreement contracts by Virtus Opportunities Trust

FORTY-SIXTH AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT
Expense Limitation Agreement • January 24th, 2024 • Virtus Opportunities Trust • Delaware

This Forty-Sixth Amended and Restated Expense Limitation Agreement (the “Agreement”), effective as of December 27, 2023, amends and restates that certain Forty-Fifth Amended and Restated Expense Limitation Agreement effective as of January 1, 2023, by and between Virtus Opportunities 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 Investment Advisers, Inc., a Massachusetts corporation (the “Adviser”).

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FORTY-FIFTH AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT
Expense Limitation Agreement • January 25th, 2023 • Virtus Opportunities Trust • Delaware

This Forty-Fifth Amended and Restated Expense Limitation Agreement (the “Agreement”), effective as of January 1, 2023, amends and restates that certain Forty-Fourth Amended and Restated Expense Limitation Agreement effective as of January 28, 2022, by and between Virtus Opportunities 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 Investment Advisers, Inc., a Massachusetts corporation (the “Adviser”).

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