VATS OFFSHORE FUND, LTD. INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 16th, 2014 • Virtus Alternative Solutions Trust • Delaware
Contract Type FiledApril 16th, 2014 Company JurisdictionTHIS AGREEMENT, effective as of the 8th day of April, 2014, (the “Contract Date”) by and between Virtus Alternative Investment Advisers, Inc., a Connecticut corporation (the “Adviser”), and VATS Offshore Fund, Ltd. (the “Fund”), a Cayman Islands exempted company and a wholly-owned subsidiary of Virtus Alternative Solutions Trust (the “Trust”), a Delaware statutory trust and open-end investment company registered under the Investment Company Act of 1940, as amended (the “Investment Company Act”), on behalf of its series, Virtus Alternative Total Solution Fund (the “Series”). The purpose of the Fund is to facilitate the implementation of the Series’ investment strategies.
Form of VATS OFFSHORE FUND, LTD. INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 4th, 2014 • Virtus Alternative Solutions Trust • Delaware
Contract Type FiledApril 4th, 2014 Company JurisdictionTHIS AGREEMENT, effective as of the __ day of April, 2014, (the “Contract Date”) by and between Virtus Alternative Investment Advisers, Inc., a Connecticut corporation (the “Adviser”), and VATS Offshore Fund, Ltd. (the “Fund”), a Cayman Islands exempted company and a wholly-owned subsidiary of Virtus Alternative Solutions Trust (the “Trust”), a Delaware statutory trust and open-end investment company registered under the Investment Company Act of 1940, as amended (the “Investment Company Act”), on behalf of its series, Virtus Alternative Total Solution Fund (the “Series”). The purpose of the Fund is to facilitate the implementation of the Series’ investment strategies.