Common Contracts

VIRTUS ALLIANZGI CONVERTIBLE & INCOME FUND INVESTMENT ADVISORY AGREEMENT

Investment Advisory Agreement • May 14th, 2021 • Virtus AllianzGI Convertible & Income Fund • Massachusetts

• Contract Type
  Investment Advisory Agreement
• Filed
  May 14th, 2021
• Company
  Virtus AllianzGI Convertible & Income Fund
• Jurisdiction
  Massachusetts

THIS AGREEMENT, effective as of the 1st day of February, 2021 by and between Virtus AllianzGI Convertible & Income Fund, a Massachusetts business trust (the “Fund”), and Virtus Investment Advisers, Inc., a Massachusetts corporation (the “Adviser”).

VIRTUS ALLIANZGI CONVERTIBLE & INCOME FUND II INVESTMENT ADVISORY AGREEMENT

Investment Advisory Agreement • May 14th, 2021 • Virtus AllianzGI Convertible & Income Fund II • Massachusetts

• Contract Type
  Investment Advisory Agreement
• Filed
  May 14th, 2021
• Company
  Virtus AllianzGI Convertible & Income Fund II
• Jurisdiction
  Massachusetts

THIS AGREEMENT, effective as of the 1st day of February, 2021 by and between Virtus AllianzGI Convertible & Income Fund II, a Massachusetts business trust (the “Fund”), and Virtus Investment Advisers, Inc., a Massachusetts corporation (the “Adviser”).

VIRTUS ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND INVESTMENT ADVISORY AGREEMENT

Investment Advisory Agreement • May 14th, 2021 • Virtus AllianzGI Convertible & Income 2024 Target Term Fund • Massachusetts

• Contract Type
  Investment Advisory Agreement
• Filed
  May 14th, 2021
• Company
  Virtus AllianzGI Convertible & Income 2024 Target Term Fund
• Jurisdiction
  Massachusetts

THIS AGREEMENT, effective as of the 1st day of February, 2021 by and between Virtus AllianzGI Convertible & Income 2024 Target Term Fund, a Massachusetts business trust (the “Fund”), and Virtus Investment Advisers, Inc., a Massachusetts corporation (the “Adviser”).

INVESTMENT ADVISORY AGREEMENT

Investment Advisory Agreement • May 14th, 2021 • Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund • Massachusetts

• Contract Type
  Investment Advisory Agreement
• Filed
  May 14th, 2021
• Company
  Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund
• Jurisdiction
  Massachusetts

THIS AGREEMENT, effective as of the 26th day of February, 2021 by and between Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund, a Massachusetts business trust (the “Fund”), and Virtus Investment Advisers, Inc., a Massachusetts corporation (the “Adviser”).