Common Contracts
2 similar Expense Limitation Agreement contracts by Virtus Asset Trust
TWELFTH AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 25th, 2022 • Virtus Asset Trust • Delaware
This Twelfth Amended and Restated Expense Limitation Agreement (the “Agreement”), effective as of December 1, 2021, amends and restates that certain Eleventh Amended and Restated Expense Limitation Agreement effective as of April 26, 2021, 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”).
ELEVENTH AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 26th, 2021 • Virtus Asset Trust • Delaware
This Eleventh Amended and Restated Expense Limitation Agreement (the “Agreement”), effective as of April 26, 2021, amends and restates that certain Tenth Amended and Restated Expense Limitation Agreement effective as of December 1, 2020, 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”).
