Common Contracts
3 similar Investment Advisory Agreement contracts by Virtus Alternative Solutions Trust, Virtus Opportunities Trust
ALPHASIMPLEX MANAGED FUTURES CAYMAN FUND LTD. INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 12th, 2023 • Virtus Alternative Solutions Trust
THIS AGREEMENT, effective as of the 12th day of May, 2023 (the “Contract Date”), by and between Virtus Alternative Investment Advisers, Inc., a Connecticut corporation (the “Adviser”), and AlphaSimplex Managed Futures Strategy Cayman Fund Ltd. (the “Company”), a Cayman Islands exempted company and a wholly-owned subsidiary of Virtus AlphaSimplex Managed Futures Strategy Fund (successor to AlphaSimplex Managed Futures Strategy Fund, a series of Natixis Funds Trust II) (the “Fund”), a series of Virtus Alternative Solutions Trust (the “Trust”), a Delaware statutory trust and open-end investment company registered under the Investment Company Act of 1940, as amended (the “Investment Company Act”) . The purpose of the Company is to facilitate the implementation of the Fund’s investment strategies.
ALPHASIMPLEX GLOBAL ALTERNATIVES CAYMAN FUND LTD. INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 12th, 2023 • Virtus Alternative Solutions Trust
THIS AGREEMENT, effective as of the 12th day of May, 2023 (the “Contract Date”), by and between Virtus Alternative Investment Advisers, Inc., a Connecticut corporation (the “Adviser”), and AlphaSimplex Global Alternatives Cayman Fund Ltd. (the “Company”), a Cayman Islands exempted company and a wholly-owned subsidiary of Virtus AlphaSimplex Global Alternatives Fund (successor to AlphaSimplex Global Alternatives Fund, a series of Natixis Funds Trust II) (the “Fund”), a series of Virtus Alternative Solutions Trust (the “Trust”), a Delaware statutory trust and open-end investment company registered under the Investment Company Act of 1940, as amended (the “Investment Company Act”) . The purpose of the Company is to facilitate the implementation of the Fund’s investment strategies.
VATS OFFSHORE FUND, LTD. INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 31st, 2020 • Virtus Opportunities Trust • Delaware
THIS AGREEMENT, effective as of the 31st day of August, 2020, (the “Contract Date”) by and between Virtus Alternative Investment Advisers, Inc., a Connecticut corporation (the “Adviser”), and VATS Offshore Fund, Ltd. (the “Company”), a Cayman Islands exempted company and a wholly-owned subsidiary of Virtus FORT Trend Fund (formerly known as Virtus Rampart Equity Trend Fund) (the “Fund”), a series of Virtus Opportunities Trust (the “Trust”), a Delaware statutory trust and open-end investment company registered under the Investment Company Act of 1940, as amended (the “Investment Company Act”) .. The purpose of the Company is to facilitate the implementation of the Fund’s investment strategies.
