THE MERGER FUND® INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 1st, 2021 • Merger Fund • Massachusetts
Contract Type FiledOctober 1st, 2021 Company JurisdictionTHIS AGREEMENT, effective as of the 1st day of October, 2021 (the “Contract Date”) by and between The Merger Fund®, a Massachusetts business trust (the “Fund”), and Virtus Investment Advisers, Inc., a Massachusetts corporation (the “Adviser”).
THE MERGER FUND® VL INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 1st, 2021 • Merger Fund Vl • Delaware
Contract Type FiledOctober 1st, 2021 Company JurisdictionTHIS AGREEMENT, effective as of the 1st day of October, 2021 (the “Contract Date”) by and between The Merger Fund® VL, a Delaware statutory trust (the “Fund”), and Virtus Investment Advisers, Inc., a Massachusetts corporation (the “Adviser”).