Common Contracts
2 similar Expense Limitation Agreement contracts by Virtus Asset Trust
SIXTEENTH AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT VIRTUS ASSET TRUSTExpense Limitation Agreement • January 25th, 2024 • Virtus Asset Trust • Delaware
This Sixteenth Amended and Restated Expense Limitation Agreement (the “Agreement”), effective as of February 23, 2024, amends and restates that certain Fifteenth Amended and Restated Expense Limitation Agreement effective as of January 1, 2024, by and between Virtus Asset 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 Fund Advisers, LLC, a Delaware corporation (the “Adviser”).
SEVENTEENTH AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT VIRTUS ASSET TRUSTExpense Limitation Agreement • January 25th, 2024 • Virtus Asset Trust • Delaware
This Seventeenth Amended and Restated Expense Limitation Agreement (the “Agreement”), effective as of March 8, 2024, amends and restates that certain Sixteenth Amended and Restated Expense Limitation Agreement effective as of February 23, 2024, by and between Virtus Asset 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 Fund Advisers, LLC, a Delaware corporation (the “Adviser”).
