Common Contracts

4 similar Expense Limitation Agreement contracts by Virtus Equity Trust

TWENTY-FOURTH AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT VIRTUS EQUITY TRUST
Expense Limitation Agreement • January 24th, 2020 • Virtus Equity Trust • Delaware

This Twenty-Fourth Amended and Restated Expense Limitation Agreement (the “Agreement”), effective as of September 25, 2019, amends and restates that certain Twenty-Third Amended and Restated Expense Limitation Agreement effective as of July 31, 2019, by and between Virtus Equity 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 Investment Advisers, Inc., a Massachusetts corporation (the “Adviser”).

AutoNDA by SimpleDocs
TWENTY-SECOND AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT VIRTUS EQUITY TRUST
Expense Limitation Agreement • July 31st, 2019 • Virtus Equity Trust • Delaware

This Twenty-Second Amended and Restated Expense Limitation Agreement (the “Agreement”), effective as of July 1, 2019, amends and restates that certain Twenty-First Amended and Restated Expense Limitation Agreement effective as of June 12, 2019, by and between Virtus Equity 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 Investment Advisers, Inc., a Massachusetts corporation (the “Adviser”).

TWENTY-THIRD AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT VIRTUS EQUITY TRUST
Expense Limitation Agreement • July 31st, 2019 • Virtus Equity Trust • Delaware

This Twenty-Third Amended and Restated Expense Limitation Agreement (the “Agreement”), effective as of July 31, 2019, amends and restates that certain Twenty-Second Amended and Restated Expense Limitation Agreement effective as of July 1, 2019, by and between Virtus Equity 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 Investment Advisers, Inc., a Massachusetts corporation (the “Adviser”).

TWENTY-FIRST AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT VIRTUS EQUITY TRUST
Expense Limitation Agreement • June 12th, 2019 • Virtus Equity Trust • Delaware

This Twenty-First Amended and Restated Expense Limitation Agreement (the “Agreement”), effective as of June 12, 2019, amends and restates that certain Twentieth Amended and Restated Expense Limitation Agreement effective as of January 28, 2019, by and between Virtus Equity 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 Investment Advisers, Inc., a Massachusetts corporation (the “Adviser”).

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!