Common Contracts
4 similar Expense Limitation Agreement contracts by Virtus ETF Trust II, ETFis Series Trust I
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT Virtus ETF Trust IIExpense Limitation Agreement • October 25th, 2023 • Virtus ETF Trust II
This Agreement is effective as of November 16, 2021, by and between Virtus ETF Trust II, a Delaware statutory trust (the “Trust”), on behalf of Virtus Newfleet High Yield Bond ETF f/k/a Virtus Newfleet Dynamic Credit ETF (the “Fund”), and VIRTUS ETF ADVISERS LLC, a Delaware limited liability company (the “Adviser”).
EXPENSE LIMITATION AGREEMENT ETFis Series Trust IExpense Limitation Agreement • February 28th, 2017 • ETFis Series Trust I
This Agreement is effective as of January 17, 2017, by and between ETFis series Trust I, a Delaware statutory trust (the “Trust”), on behalf of Virtus Cumberland Municipal Bond ETF (the “Fund”), and VIRTUS ETF ADVISERS LLC, a Delaware limited liability company (the “Adviser”).
EXPENSE LIMITATION AGREEMENT Virtus ETF Trust IIExpense Limitation Agreement • November 28th, 2016 • Virtus ETF Trust II
This Agreement is effective as of November 28, 2016, by and between Virtus ETF Trust II, a Delaware statutory trust (the “Trust”), on behalf of Virtus Newfleet Dynamic Credit ETF (the “Fund”), and VIRTUS ETF ADVISERS LLC, a Delaware limited liability company (the “Adviser”).
EXPENSE LIMITATION AGREEMENT Virtus ETF Trust IIExpense Limitation Agreement • August 29th, 2016 • Virtus ETF Trust II
This Agreement is effective as of August 29, 2016, by and between Virtus ETF Trust II, a Delaware statutory trust (the “Trust”), on behalf of Virtus Japan Alpha ETF (the “Fund”), and VIRTUS ETF ADVISERS LLC, a Delaware limited liability company (the “Adviser”).
