Common Contracts
2 similar Assignment and Assumption Agreement contracts by Virtus Opportunities Trust
ASSIGNMENT AND ASSUMPTION AGREEMENTAssignment and Assumption Agreement • June 10th, 2013 • Virtus Opportunities Trust • Delaware
This ASSIGNMENT AND ASSUMPTION AGREEMENT (the “Assignment and Assumption Agreement”) dated as of January 1, 2013, (the “Effective Date”) among F-Squared Investments, Inc. (“Assignor”), a Delaware corporation and a wholly owned subsidiary of F-Squared Investment Management, LLC (“F-Squared Holding Company”), F-Squared Institutional Advisors, LLC (“Assignee”), a Delaware limited liability company and a wholly owned subsidiary of F-Squared Holding Company, Virtus Investment Advisers, Inc. (“Investment Adviser”) and Virtus Opportunities Trust (the “Trust”) on behalf of its series, Virtus AlphaSector Rotation Fund (the “Fund”).
ASSIGNMENT AND ASSUMPTION AGREEMENTAssignment and Assumption Agreement • June 10th, 2013 • Virtus Opportunities Trust • Delaware
This ASSIGNMENT AND ASSUMPTION AGREEMENT (the “Assignment and Assumption Agreement”) dated as of January 1, 2013, (the “Effective Date”) among F-Squared Institutional Advisors, LLC (“Assignor”), a Delaware corporation and a wholly owned subsidiary of F-Squared Investment Management, LLC (“F-Squared Holding Company”), F-Squared Alternative Investments, LLC (“Assignee”), a Delaware limited liability company and a wholly owned subsidiary of F-Squared Holding Company, Virtus Investment Advisers, Inc. (“Investment Adviser”) and Virtus Opportunities Trust (the “Trust”) on behalf of its series, Virtus Dynamic AlphaSector Fund (the “Fund”)..
