Common Contracts

47 similar Subadvisory Agreement contracts by Virtus Alternative Solutions Trust, Virtus Opportunities Trust, Virtus Equity Trust, others

VIRTUS OPPORTUNITIES TRUST Virtus SGA Emerging Markets Equity Fund SUBADVISORY AGREEMENT
Subadvisory Agreement • January 24th, 2024 • Virtus Opportunities Trust • Delaware

Virtus Opportunities Trust (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Trust are offered or may be offered in several series, including Virtus SGA Emerging Markets Equity Fund (sometimes hereafter referred to as the “Series”).

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VIRTUS EQUITY TRUST Virtus SGA Emerging Markets Equity Fund FORM OF SUBADVISORY AGREEMENT
Subadvisory Agreement • November 28th, 2023 • Virtus Opportunities Trust • Delaware

Virtus Opportunities Trust (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Trust are offered or may be offered in several series, including Virtus SGA Emerging Markets Equity Fund (sometimes hereafter referred to as the “Series”).

VIRTUS ALTERNATIVE SOLUTIONS TRUST Virtus AlphaSimplex Global Alternatives Fund Virtus AlphaSimplex Managed Futures Strategy Fund SUBADVISORY AGREEMENT
Subadvisory Agreement • May 12th, 2023 • Virtus Alternative Solutions Trust • Delaware

Virtus Alternative Solutions Trust (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Trust are offered or may be offered in several series (sometimes hereafter referred to as the “Series”), including Virtus AlphaSimplex Global Alternatives Fund and Virtus AlphaSimplex Managed Futures Strategy Fund.

VIRTUS STATEGY TRUST Virtus Seix High Yield Income Fund SUBADVISORY AGREEMENT
Subadvisory Agreement • January 26th, 2023 • Virtus Strategy Trust • Massachusetts

Virtus Strategy Trust (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Trust are offered or may be offered in several series (sometimes hereafter referred to as the “Series”), including Virtus Seix High Yield Income Fund.

VIRTUS STRATEGY TRUST Virtus Convertible Fund SUBADVISORY AGREEMENT
Subadvisory Agreement • January 26th, 2023 • Virtus Strategy Trust • Massachusetts

Virtus Strategy Trust (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Trust are offered or may be offered in several series (sometimes hereafter referred to as the “Series”), including Virtus Convertible Fund.

VIRTUS STATEGY TRUST Virtus Newfleet Short Duration High Income Fund SUBADVISORY AGREEMENT
Subadvisory Agreement • January 26th, 2023 • Virtus Strategy Trust • Massachusetts

Virtus Strategy Trust (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Trust are offered or may be offered in several series (sometimes hereafter referred to as the “Series”), including Virtus Newfleet Short Duration High Income Fund.

VIRTUS STATEGY TRUST Virtus NFJ Global Sustainability Fund SUBADVISORY AGREEMENT
Subadvisory Agreement • January 26th, 2023 • Virtus Strategy Trust • Massachusetts

Virtus Strategy Trust (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Trust are offered or may be offered in several series (sometimes hereafter referred to as the “Series”), including Virtus NFJ Global Sustainability Fund.

VIRTUS STATEGY TRUST Virtus Duff & Phelps Water Fund SUBADVISORY AGREEMENT
Subadvisory Agreement • January 26th, 2023 • Virtus Strategy Trust • Massachusetts

Virtus Strategy Trust (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Trust are offered or may be offered in several series (sometimes hereafter referred to as the “Series”), including Virtus Duff & Phelps Water Fund.

VIRTUS OPPORTUNITIES TRUST Virtus Stone Harbor [_________] Fund FORM OF SUBADVISORY AGREEMENT
Subadvisory Agreement • November 24th, 2021 • Virtus Opportunities Trust • Delaware

Virtus Opportunities Trust (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Trust are offered or may be offered in several series (sometimes hereafter referred to as the “Series”), including Virtus Stone Harbor [________] Fund.

VIRTUS EVENT OPPORTUNITIES TRUST SUBADVISORY AGREEMENT October 1, 2021
Subadvisory Agreement • October 1st, 2021 • Virtus Event Opportunities Trust • Massachusetts

Virtus Event Opportunities Trust (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Trust are offered or may be offered in several series (sometimes hereafter referred to as the “Series”), including Virtus Westchester Event-Driven Fund and Virtus Westchester Credit Event Fund.

Virtus KAR Small-Mid Cap Value Fund SUBADVISORY AGREEMENT
Subadvisory Agreement • August 2nd, 2021 • Virtus Equity Trust • Delaware

Virtus Equity Trust (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Trust are offered or may be offered in several series (sometimes hereafter referred to as the “Series”), including Virtus KAR Small-Mid Cap Value Fund.

VIRTUS OPPORTUNITIES TRUST Virtus KAR Developing Markets Fund SUBADVISORY AGREEMENT
Subadvisory Agreement • June 21st, 2021 • Virtus Opportunities Trust • Delaware

Virtus Opportunities Trust (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Trust are offered or may be offered in several series (sometimes hereafter referred to as the “Series”), including Virtus KAR Developing Markets Fund.

VIRTUS STRATEGY TRUST FORM OF SUBADVISORY AGREEMENT
Subadvisory Agreement • February 1st, 2021 • Allianz Funds Multi-Strategy Trust • Massachusetts

Virtus Strategy Trust (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Trust are offered or may be offered in several series (sometimes hereafter referred to as the “Series”).

VIRTUS INVESTMENT TRUST FORM OF SUBADVISORY AGREEMENT
Subadvisory Agreement • February 1st, 2021 • Allianz Funds • Massachusetts

Virtus Investment Trust (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Trust are offered or may be offered in several series (sometimes hereafter referred to as the “Series”).

VIRTUS INVESTMENT TRUST FORM OF SUBADVISORY AGREEMENT
Subadvisory Agreement • February 1st, 2021 • Allianz Funds • Massachusetts

Virtus Investment Trust (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Trust are offered or may be offered in several series (sometimes hereafter referred to as the “Series”).

VIRTUS EQUITY TRUST Virtus KAR Small-Mid Cap Growth Fund SUBADVISORY AGREEMENT
Subadvisory Agreement • December 7th, 2020 • Virtus Equity Trust • Delaware

Virtus Equity Trust (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Trust are offered or may be offered in several series (sometimes hereafter referred to as the “Series”), including Virtus KAR Small-Mid Cap Growth Fund.

VIRTUS OPPORTUNITIES TRUST Virtus FORT Trend Fund SUBADVISORY AGREEMENT
Subadvisory Agreement • August 31st, 2020 • Virtus Opportunities Trust • Delaware

Virtus Opportunities Trust (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Trust are offered or may be offered in several series (sometimes hereafter referred to as the “Series”), including Virtus FORT Trend Fund.

VIRTUS VARIABLE INSURANCE TRUST Virtus KAR Equity Income Series SUBADVISORY AGREEMENT
Subadvisory Agreement • August 31st, 2020 • Virtus Variable Insurance Trust • Delaware

Virtus Variable Insurance Trust (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Trust are offered or may be offered in several series (sometimes hereafter referred to as the “Series”), including Virtus KAR Equity Income Series.

VIRTUS ASSET TRUST Virtus SGA International Growth Fund SUBADVISORY AGREEMENT
Subadvisory Agreement • April 27th, 2020 • Virtus Asset Trust • Delaware

Virtus Asset Trust (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Trust are offered or may be offered in several series, including Virtus SGA International Growth Fund (sometimes hereafter referred to as the “Series”).

VIRTUS VARIABLE INSURANCE TRUST Virtus SGA International Growth Series SUBADVISORY AGREEMENT
Subadvisory Agreement • April 22nd, 2020 • Virtus Variable Insurance Trust • Delaware

Virtus Variable Insurance Trust (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Trust are offered or may be offered in several series, including Virtus SGA International Growth Series (sometimes hereafter referred to as the “Series”).

VIRTUS OPPORTUNITIES TRUST Virtus Duff & Phelps Real Asset Fund SUBADVISORY AGREEMENT
Subadvisory Agreement • February 28th, 2020 • Virtus Opportunities Trust • Delaware

Virtus Opportunities Trust (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Trust are offered or may be offered in several series, including Virtus Duff & Phelps Real Asset Fund (sometimes hereafter referred to as the “Series”).

VIRTUS OPPORTUNITIES TRUST Virtus KAR International Small-Mid Cap Fund SUBADVISORY AGREEMENT
Subadvisory Agreement • September 30th, 2019 • Virtus Opportunities Trust • Delaware

Virtus Opportunities Trust (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Trust are offered or may be offered in several series, including Virtus KAR International Small-Mid Cap Fund (sometimes hereafter referred to as the “Series”).

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VIRTUS EQUITY TRUST Virtus SGA Emerging Markets Growth Fund SUBADVISORY AGREEMENT
Subadvisory Agreement • June 12th, 2019 • Virtus Equity Trust • Delaware

Virtus Equity Trust (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Trust are offered or may be offered in several series, including Virtus SGA Emerging Markets Growth Fund (sometimes hereafter referred to as the “Series”).

VIRTUS EQUITY TRUST Virtus SGA Global Growth Fund SUBADVISORY AGREEMENT
Subadvisory Agreement • June 12th, 2019 • Virtus Equity Trust • Delaware

Virtus Equity Trust (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Trust are offered or may be offered in several series, including Virtus SGA Global Growth Fund (sometimes hereafter referred to as the “Series”).

VIRTUS EQUITY TRUST Virtus SGA Global Growth Fund FORM OF SUBADVISORY AGREEMENT
Subadvisory Agreement • January 25th, 2019 • Virtus Equity Trust • Delaware

Virtus Equity Trust (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Trust are offered or may be offered in several series, including Virtus SGA Global Growth Fund (sometimes hereafter referred to as the “Series”).

Virtus KAR Long / Short Equity Fund SUBADVISORY AGREEMENT
Subadvisory Agreement • December 6th, 2018 • Virtus Alternative Solutions Trust • Delaware

Virtus Alternative Solutions Trust (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Trust are offered or may be offered in several series, including Virtus KAR Long / Short Equity Fund (sometimes hereafter referred to as the “Series”).

VIRTUS VARIABLE INSURANCE TRUST SUBADVISORY AGREEMENT
Subadvisory Agreement • April 23rd, 2018 • Virtus Variable Insurance Trust • Delaware

Virtus Variable Insurance Trust (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Trust are offered or may be offered in several series, including Virtus Rampart Equity Trend Series (sometimes hereafter referred to as the “Series”).

VIRTUS OPPORTUNITIES TRUST SUBADVISORY AGREEMENT
Subadvisory Agreement • January 26th, 2018 • Virtus Opportunities Trust • Delaware

Virtus Opportunities Trust (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Trust are offered or may be offered in several series, including Virtus Rampart Alternatives Diversifier Fund, Virtus Rampart Equity Trend Fund, Virtus Rampart Global Equity Trend Fund, Virtus Rampart Multi-Asset Trend Fund and Virtus Rampart Sector Trend Fund (sometimes hereafter referred to as the “Series”).

VIRTUS WCM INTERNATIONAL EQUITY FUND SUBADVISORY AGREEMENT
Subadvisory Agreement • June 22nd, 2017 • Virtus Asset Trust • Delaware

Virtus Asset Trust (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Trust are offered or may be offered in several series, including Virtus WCM International Equity Fund (sometimes hereafter referred to as the “Series”).

VIRTUS ALTERNATIVE SOLUTIONS TRUST SUBADVISORY AGREEMENT
Subadvisory Agreement • February 26th, 2016 • Virtus Alternative Solutions Trust • Delaware

Virtus Alternative Solutions Trust (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Trust are offered or may be offered in several series, including Virtus Alternative Inflation Solution Fund and Virtus Alternative Total Solution Fund (individually and collectively, sometimes hereafter referred to as the “Series”).

VIRTUS ALTERNATIVE SOLUTIONS TRUST Virtus Strategic Income Fund SUBADVISORY AGREEMENT
Subadvisory Agreement • September 8th, 2015 • Virtus Alternative Solutions Trust • Delaware

Virtus Alternative Solutions Trust (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Trust are offered or may be offered in several series, including Virtus Strategic Income Fund (sometimes hereafter referred to as the “Series”).

VIRTUS ALTERNATIVE SOLUTIONS TRUST Virtus Credit Opportunities Fund SUBADVISORY AGREEMENT
Subadvisory Agreement • September 8th, 2015 • Virtus Alternative Solutions Trust • Delaware

Virtus Alternative Solutions Trust (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Trust are offered or may be offered in several series, including Virtus Credit Opportunities Fund (sometimes hereafter referred to as the “Series”).

VIRTUS ALTERNATIVE SOLUTIONS TRUST Virtus Credit Opportunities Fund SUBADVISORY AGREEMENT
Subadvisory Agreement • June 5th, 2015 • Virtus Alternative Solutions Trust • Delaware

Virtus Alternative Solutions Trust (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Trust are offered or may be offered in several series, including Virtus Credit Opportunities Fund (sometimes hereafter referred to as the “Series”).

VIRTUS ALTERNATIVE SOLUTIONS TRUST SUBADVISORY AGREEMENT
Subadvisory Agreement • May 29th, 2015 • Virtus Alternative Solutions Trust • Delaware

Virtus Alternative Solutions Trust (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Trust are offered or may be offered in several series, including Virtus Multi-Strategy Target Return Fund (sometimes hereafter referred to as the “Series”).

VIRTUS ALTERNATIVE SOLUTIONS TRUST Virtus Strategic Income Fund SUBADVISORY AGREEMENT
Subadvisory Agreement • September 8th, 2014 • Virtus Alternative Solutions Trust • Delaware

Virtus Alternative Solutions Trust (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Trust are offered or may be offered in several series, including Virtus Strategic Income Fund (sometimes hereafter referred to as the “Series”).

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