Common Contracts
13 similar Subadvisory Agreement contracts by Virtus Alternative Solutions Trust, Virtus Global Dividend & Income Fund Inc., Zweig Fund Inc /Md/, others
AlphaSimplex Global Alternatives Cayman Fund Ltd. SUBADVISORY AGREEMENTSubadvisory Agreement • May 12th, 2023 • Virtus Alternative Solutions Trust • Delaware
AlphaSimplex Global Alternatives Cayman Fund Ltd. (the “Fund”) is a wholly-owned subsidiary of Virtus AlphaSimplex Global Alternatives Fund (the “Series”), a series of Virtus Alternative Solutions Trust (the “Trust”), an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (the “Act”), and subject to the rules and regulations promulgated thereunder.
AlphaSimplex Managed Futures Strategy Cayman Fund Ltd. SUBADVISORY AGREEMENTSubadvisory Agreement • May 12th, 2023 • Virtus Alternative Solutions Trust • Delaware
AlphaSimplex Managed Futures Strategy Cayman Fund Ltd. (the “Fund”) is a wholly-owned subsidiary of Virtus AlphaSimplex Managed Futures Strategy Fund (the “Series”), a series of Virtus Alternative Solutions Trust (the “Trust”), an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (the “Act”), and subject to the rules and regulations promulgated thereunder.
VIRTUS TOTAL RETURN FUND INC. SUBADVISORY AGREEMENTSubadvisory Agreement • March 3rd, 2022 • Virtus Total Return Fund Inc. • Delaware
Virtus Total Return Fund Inc. f/k/a Virtus Global Dividend & Income Fund Inc. (the “Fund”) is a closed-end investment company registered under the Investment Company Act of 1940 (the “Act”), and is subject to the rules and regulations promulgated thereunder.
SUBADVISORY AGREEMENT October 1, 2021Subadvisory Agreement • October 1st, 2021 • Merger Fund Vl • Delaware
The Merger Fund® VL (the “Fund”) is an open-end investment company registered under the Investment Company Act of 1940, as amended (the “Act”), and is subject to the rules and regulations promulgated thereunder.
THE MERGER FUND® SUBADVISORY AGREEMENT October 1, 2021Subadvisory Agreement • October 1st, 2021 • Merger Fund • Massachusetts
The Merger Fund® (the “Fund”) is an open-end investment company registered under the Investment Company Act of 1940, as amended (the “Act”), and is subject to the rules and regulations promulgated thereunder.
VATS OFFSHORE FUND, LTD. SUBADVISORY AGREEMENTSubadvisory Agreement • August 31st, 2020 • Virtus Opportunities Trust • Delaware
VATS Offshore Fund, Ltd. (the “Fund”) is a wholly-owned subsidiary of Virtus FORT Trend Fund (the “Series”), a series of Virtus Opportunities Trust (the “Trust”), an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (the “Act”), and subject to the rules and regulations promulgated thereunder.
VIRTUS GLOBAL DIVIDEND & INCOME FUND INC. SUBADVISORY AGREEMENTSubadvisory Agreement • July 2nd, 2019 • Virtus Global Dividend & Income Fund Inc. • Delaware
Virtus Global Dividend & Income Fund Inc. (the “Fund”) is a closed-end investment company registered under the Investment Company Act of 1940 (the “Act”), and is subject to the rules and regulations promulgated thereunder.
VIRTUS GLOBAL DIVIDEND & INCOME FUND INC. SUBADVISORY AGREEMENTSubadvisory Agreement • July 2nd, 2019 • Virtus Global Dividend & Income Fund Inc. • Delaware
Virtus Global Dividend & Income Fund Inc. (the “Fund”) is a closed-end investment company registered under the Investment Company Act of 1940 (the “Act”), and is subject to the rules and regulations promulgated thereunder.
VIRTUS GLOBAL DIVIDEND & INCOME FUND INC. SUBADVISORY AGREEMENTSubadvisory Agreement • July 2nd, 2019 • Virtus Global Dividend & Income Fund Inc. • Delaware
Virtus Global Dividend & Income Fund Inc. (the “Fund”) is a closed-end investment company registered under the Investment Company Act of 1940 (the “Act”), and is subject to the rules and regulations promulgated thereunder.
THE ZWEIG FUND, INC. SUBADVISORY AGREEMENTSubadvisory Agreement • February 1st, 2017 • Zweig Fund Inc /Md/ • Delaware
The Zweig Fund, Inc. (the “Fund”) is a closed-end investment company registered under the Investment Company Act of 1940 (the “Act”), and is subject to the rules and regulations promulgated thereunder.
THE ZWEIG FUND, INC. SUBADVISORY AGREEMENTSubadvisory Agreement • February 1st, 2017 • Zweig Fund Inc /Md/ • Delaware
The Zweig Fund, Inc. (the “Fund”) is a closed-end investment company registered under the Investment Company Act of 1940 (the “Act”), and is subject to the rules and regulations promulgated thereunder.
VATS OFFSHORE FUND, LTD. SUBADVISORY AGREEMENTSubadvisory Agreement • April 16th, 2014 • Virtus Alternative Solutions Trust • Delaware
With respect to managing the investment and reinvestment of the assets of the Allocated Portion of the Fund, the Subadviser shall provide, at its own expense:
VATS OFFSHORE FUND, LTD. SUBADVISORY AGREEMENTSubadvisory Agreement • April 16th, 2014 • Virtus Alternative Solutions Trust • Delaware
