FORTY-SIXTH AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 24th, 2024 • Virtus Opportunities Trust • Delaware
Contract Type FiledJanuary 24th, 2024 Company JurisdictionThis 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”).
FORTY-FIFTH AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 25th, 2023 • Virtus Opportunities Trust • Delaware
Contract Type FiledJanuary 25th, 2023 Company JurisdictionThis 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”).