VIRTUS ETF TRUST II SUB-ADVISORY AGREEMENTSub-Advisory Agreement • October 7th, 2024 • Virtus ETF Trust II • Delaware
Contract Type FiledOctober 7th, 2024 Company JurisdictionVirtus ETF Trust II (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940 (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Trust are offered or may be offered in several series of shares, including the Virtus KAR Mid-Cap ETF ETF (sometimes hereafter referred to as the “Fund”).
VIRTUS ETF TRUST II FORM OF SUB-ADVISORY AGREEMENTSub-Advisory Agreement • February 5th, 2024 • Virtus ETF Trust II • Delaware
Contract Type FiledFebruary 5th, 2024 Company JurisdictionVirtus ETF Trust II (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940 (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Trust are offered or may be offered in several series of shares, including the Virtus AlphaSimplex Managed Futures ETF (sometimes hereafter referred to as the “Fund”).
VIRTUS ETF TRUST II SUB-ADVISORY AGREEMENTSub-Advisory Agreement • November 28th, 2023 • Virtus ETF Trust II • Delaware
Contract Type FiledNovember 28th, 2023 Company JurisdictionVirtus ETF Trust II (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940 (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Trust are offered or may be offered in several series of shares, including the Virtus Newfleet Short Duration Core Plus Bond ETF (sometimes hereafter referred to as the “Fund”).
VIRTUS ETF TRUST II SUB-ADVISORY AGREEMENTSub-Advisory Agreement • October 25th, 2023 • Virtus ETF Trust II • Delaware
Contract Type FiledOctober 25th, 2023 Company JurisdictionVirtus ETF Trust II (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940 (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Trust are offered or may be offered in several series of shares, including the Virtus Stone Harbor Emerging Markets High Yield Bond ETF (sometimes hereafter referred to as the “Fund”).
FORM OFSub-Advisory Agreement • October 25th, 2023 • Virtus ETF Trust II • Delaware
Contract Type FiledOctober 25th, 2023 Company JurisdictionVirtus ETF Trust II (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940 (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Trust are offered or may be offered in several series of shares, including the Virtus Newfleet Short Duration Core Plus Bond ETF (sometimes hereafter referred to as the “Fund”).
VIRTUS ETF TRUST II SUB-ADVISORY AGREEMENTSub-Advisory Agreement • November 30th, 2022 • Virtus ETF Trust II • Delaware
Contract Type FiledNovember 30th, 2022 Company JurisdictionVirtus ETF Trust II (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940 (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Trust are offered or may be offered in several series of shares, including the Virtus Stone Harbor Emerging Markets High Yield Bond ETF (sometimes hereafter referred to as the “Fund”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • November 23rd, 2022 • Global X Funds • Delaware
Contract Type FiledNovember 23rd, 2022 Company Jurisdiction
VIRTUS ETF TRUST II SUB-ADVISORY AGREEMENTSub-Advisory Agreement • November 23rd, 2022 • Virtus ETF Trust II • Delaware
Contract Type FiledNovember 23rd, 2022 Company JurisdictionVirtus ETF Trust II (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940 (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Trust are offered or may be offered in several series of shares, including the Virtus Seix Senior Loan ETF (sometimes hereafter referred to as the “Fund”).
VIRTUS ETF TRUST II SUB-ADVISORY AGREEMENTSub-Advisory Agreement • November 23rd, 2022 • Virtus ETF Trust II • Delaware
Contract Type FiledNovember 23rd, 2022 Company JurisdictionVirtus ETF Trust II (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940 (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Trust are offered or may be offered in several series of shares, including the Virtus Newfleet ABS/MBS ETF (sometimes hereafter referred to as the “Fund”).
VIRTUS ETF TRUST II SUB-ADVISORY AGREEMENTSub-Advisory Agreement • November 23rd, 2022 • Virtus ETF Trust II • Delaware
Contract Type FiledNovember 23rd, 2022 Company JurisdictionVirtus ETF Trust II (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940 (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Trust are offered or may be offered in several series of shares, including the Virtus Duff & Phelps Clean Energy ETF (sometimes hereafter referred to as the “Fund”).
VIRTUS ETF TRUST II SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 16th, 2021 • Virtus ETF Trust II • Delaware
Contract Type FiledJuly 16th, 2021 Company JurisdictionVirtus ETF Trust II (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940 (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Trust are offered or may be offered in several series of shares, including the Virtus Duff & Phelps Clean Energy ETF (sometimes hereafter referred to as the “Fund”).
GLOBAL X FUNDS SUB-ADVISORY AGREEMENTSub-Advisory Agreement • January 26th, 2021 • Global X Funds • Delaware
Contract Type FiledJanuary 26th, 2021 Company Jurisdiction
VIRTUS ETF TRUST II SUB-ADVISORY AGREEMENTSub-Advisory Agreement • January 8th, 2021 • Virtus ETF Trust II • Delaware
Contract Type FiledJanuary 8th, 2021 Company JurisdictionVirtus ETF Trust II (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940 (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Trust are offered or may be offered in several series of shares, including the Virtus Newfleet ABS/MBS ETF (sometimes hereafter referred to as the “Fund”).
VIRTUS ETF TRUST II SUB-ADVISORY AGREEMENTSub-Advisory Agreement • January 8th, 2021 • Virtus ETF Trust II • Delaware
Contract Type FiledJanuary 8th, 2021 Company JurisdictionVirtus ETF Trust II (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940 (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Trust are offered or may be offered in several series of shares, including the Virtus Seix Senior Loan ETF (sometimes hereafter referred to as the “Fund”).
GLOBAL X FUNDS FORM OF SUB-ADVISORY AGREEMENTSub-Advisory Agreement • November 12th, 2020 • Global X Funds • Delaware
Contract Type FiledNovember 12th, 2020 Company Jurisdiction
GLOBAL X FUNDS SUB-ADVISORY AGREEMENTSub-Advisory Agreement • May 20th, 2020 • Global X Funds • Delaware
Contract Type FiledMay 20th, 2020 Company JurisdictionGlobal X Funds (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Trust are offered or may be offered in several series of shares.
FORM OF GLOBAL X FUNDS SUB-ADVISORY AGREEMENTSub-Advisory Agreement • March 6th, 2020 • Global X Funds • Delaware
Contract Type FiledMarch 6th, 2020 Company JurisdictionGlobal X Funds (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Trust are offered or may be offered in several series of shares.
VIRTUS ETF TRUST II SUB-ADVISORY AGREEMENTSub-Advisory Agreement • March 13th, 2019 • Virtus ETF Trust II • Delaware
Contract Type FiledMarch 13th, 2019 Company JurisdictionVirtus ETF Trust II (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940 (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Trust are offered or may be offered in several series of shares, including the Virtus Seix Senior Loan ETF (sometimes hereafter referred to as the “Fund”).
ETFIS SERIES TRUST I SUB-ADVISORY AGREEMENTSub-Advisory Agreement • February 28th, 2019 • ETFis Series Trust I • New York
Contract Type FiledFebruary 28th, 2019 Company JurisdictionETFis Series Trust I (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940 (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Trust are offered or may be offered in several series of shares, including the Virtus InfraCap U.S. Preferred Stock ETF (sometimes hereafter referred to as the “Fund”).
ETFIS SERIES TRUST I SUB-ADVISORY AGREEMENTSub-Advisory Agreement • November 21st, 2017 • ETFis Series Trust I • Delaware
Contract Type FiledNovember 21st, 2017 Company JurisdictionETFis Series Trust I (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940 (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Trust are offered or may be offered in several series of shares, including the Virtus InfraCap U.S. Preferred Stock ETF (sometimes hereafter referred to as the “Fund”).
ETFIS SERIES TRUST I SUB-ADVISORY AGREEMENTSub-Advisory Agreement • October 31st, 2017 • ETFis Series Trust I • Delaware
Contract Type FiledOctober 31st, 2017 Company JurisdictionETFis Series Trust I (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940 (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Trust are offered or may be offered in several series of shares, including the Virtus Glovista Emerging Markets ETF (sometimes hereafter referred to as the “Fund”).
ETFIS SERIES TRUST I SUB-ADVISORY AGREEMENTSub-Advisory Agreement • October 31st, 2017 • ETFis Series Trust I • Delaware
Contract Type FiledOctober 31st, 2017 Company JurisdictionETFis Series Trust I (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940 (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Trust are offered or may be offered in several series of shares, including the Virtus WMC Global Factor Opportunities ETF (sometimes hereafter referred to as the “Fund”).
VIRTUS ETF TRUST II SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 3rd, 2017 • Virtus ETF Trust II • Delaware
Contract Type FiledApril 3rd, 2017 Company JurisdictionVirtus ETF Trust II (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940 (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Trust are offered or may be offered in several Funds, including Virtus Enhanced Short U.S. Equity ETF (sometimes hereafter referred to as the “Fund”).
VIRTUS ETF TRUST II SUB-ADVISORY AGREEMENTSub-Advisory Agreement • August 29th, 2016 • Virtus ETF Trust II • Delaware
Contract Type FiledAugust 29th, 2016 Company JurisdictionVirtus ETF Trust II (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940 (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Trust are offered or may be offered in several Funds, including Virtus Japan Alpha ETF (sometimes hereafter referred to as the “Fund”).
VIRTUS ETF TRUST II SUB-ADVISORY AGREEMENTSub-Advisory Agreement • February 29th, 2016 • Virtus ETF Trust II • Delaware
Contract Type FiledFebruary 29th, 2016 Company JurisdictionVirtus ETF Trust II (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940 (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Trust are offered or may be offered in several Funds, including Virtus DWA Sector Trend ETF (sometimes hereafter referred to as the “Fund”).
VIRTUS ETF TRUST II SUB-ADVISORY AGREEMENTSub-Advisory Agreement • February 26th, 2016 • Virtus ETF Trust II • Delaware
Contract Type FiledFebruary 26th, 2016 Company JurisdictionVirtus ETF Trust II (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940 (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Trust are offered or may be offered in several Funds, including Virtus Japan Alpha ETF (sometimes hereafter referred to as the “Fund”).
VIRTUS ETF TRUST II SUB-ADVISORY AGREEMENTSub-Advisory Agreement • February 19th, 2016 • Virtus ETF Trust II • Delaware
Contract Type FiledFebruary 19th, 2016 Company JurisdictionVirtus ETF Trust II (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940 (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Trust are offered or may be offered in several Funds, including Virtus Newfleet Dynamic Credit ETF (sometimes hereafter referred to as the “Fund”).
ETFIS SERIES TRUST I SUB-ADVISORY AGREEMENTSub-Advisory Agreement • December 8th, 2015 • ETFis Series Trust I • Delaware
Contract Type FiledDecember 8th, 2015 Company JurisdictionETFis Series Trust I (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940 (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Trust are offered or may be offered in several series of shares, including Altshares Long/Short High Yield Fund (sometimes hereafter referred to as the “Fund”).
ETFIS SERIES TRUST I SUB-ADVISORY AGREEMENTSub-Advisory Agreement • December 8th, 2015 • ETFis Series Trust I • Delaware
Contract Type FiledDecember 8th, 2015 Company JurisdictionETFis Series Trust I (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940 (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Trust are offered or may be offered in several series of shares, including the Cumberland Municipal Bond ETF (sometimes hereafter referred to as the “Fund”).
ETFIS SERIES TRUST I SUB-ADVISORY AGREEMENTSub-Advisory Agreement • October 16th, 2015 • ETFis Series Trust I • Delaware
Contract Type FiledOctober 16th, 2015 Company JurisdictionETFis Series Trust I (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940 (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Trust are offered or may be offered in several series of shares, including the Active Alts Contrarian ETF (sometimes hereafter referred to as the “Fund”).
ETFIS SERIES TRUST I SUB-ADVISORY AGREEMENTSub-Advisory Agreement • September 24th, 2015 • ETFis Series Trust I • Delaware
Contract Type FiledSeptember 24th, 2015 Company JurisdictionETFis Series Trust I (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940 (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Trust are offered or may be offered in several Funds, including ______________ (sometimes hereafter referred to as the “Fund”).
VIRTUS ETF TRUST II SUB-ADVISORY AGREEMENTSub-Advisory Agreement • August 26th, 2015 • Virtus ETF Trust II • Delaware
Contract Type FiledAugust 26th, 2015 Company JurisdictionVirtus ETF Trust II (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940 (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Trust are offered or may be offered in several Funds, including ______________ (sometimes hereafter referred to as the “Fund”).
VIRTUS ETF TRUST II SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 21st, 2015 • Virtus EFT Trust II • Delaware
Contract Type FiledJuly 21st, 2015 Company JurisdictionVirtus ETF Trust II (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940 (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Trust are offered or may be offered in several Funds, including ______________ (sometimes hereafter referred to as the “Fund”).
ETFIS Series TRUST I SUB-ADVISORY AGREEMENTSub-Advisory Agreement • May 20th, 2015 • ETFis Series Trust I • Delaware
Contract Type FiledMay 20th, 2015 Company JurisdictionETFis Series Trust I (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940 (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Trust are offered or may be offered in several Funds, including ______________ (sometimes hereafter referred to as the “Fund”).
ETFIS Series TRUST I SUB-ADVISORY AGREEMENTSub-Advisory Agreement • May 8th, 2015 • ETFis Series Trust I • Delaware
Contract Type FiledMay 8th, 2015 Company JurisdictionETFis Series Trust I (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940 (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Trust are offered or may be offered in several Funds, including Newfleet Multi-Sector Unconstrained Bond ETF (sometimes hereafter referred to as the “Fund”).