Common Contracts
6 similar Expense Limitation Agreement contracts by ETFis Series Trust I, Virtus ETF Trust II, Virtus EFT Trust II
EXPENSE LIMITATION AGREEMENT ETFis Series Trust IExpense Limitation Agreement • February 28th, 2018 • ETFis Series Trust I
This Agreement is into effective as of May 8, 2015 by and between the NEWFLEET MULTI-SECTOR UNCONSTRAINED BOND ETF (the “Fund”), a series of shares of ETFis Series Trust I, a Delaware statutory trust (the “Trust”) and ETFIS CAPITAL LLC, a Delaware limited liability company (the “Adviser”).
EXPENSE LIMITATION AGREEMENT Virtus ETF Trust IIExpense Limitation Agreement • February 29th, 2016 • Virtus ETF Trust II
This Agreement is into effective as of ________ ___, 2016, by and between the VIRTUS DWA SECTOR TREND ETF (the “Fund”), a series of shares of Virtus ETF Trust II, a Delaware statutory trust (the “Trust”) and VIRTUS ETF ADVISERS LLC, a Delaware limited liability company (the “Adviser”).
EXPENSE LIMITATION AGREEMENT Virtus ETF Trust IIExpense Limitation Agreement • February 26th, 2016 • Virtus ETF Trust II
This Agreement is into effective as of ________ ___, 2016, by and between the VIRTUS JAPAN ALPHA ETF (the “Fund”), a series of shares of Virtus ETF Trust II, a Delaware statutory trust (the “Trust”) and VIRTUS ETF ADVISERS LLC, a Delaware limited liability company (the “Adviser”).
EXPENSE LIMITATION AGREEMENT ETFis Series Trust IExpense Limitation Agreement • December 8th, 2015 • ETFis Series Trust I
This Agreement is into effective as of December 8, 2015 by and between the CUMBERLAND MUNICIPAL BOND ETF (the “Fund”), a series of shares of ETFis Series Trust I, a Delaware statutory trust (the “Trust”) and VIRTUS ETF ADVISERS LLC, a Delaware limited liability company (the “Adviser”).
EXPENSE LIMITATION AGREEMENT ETFis Series Trust IExpense Limitation Agreement • September 24th, 2015 • ETFis Series Trust I
This Agreement is into effective as of _________________, ____, by and between the ___________ (the “Fund”), a series of shares of ETFIS SERIES TRUST I, a Delaware statutory trust (the “Trust”) and VIRTUS ETF ADVISERS LLC, a Delaware limited liability company (the “Adviser”).
EXPENSE LIMITATION AGREEMENT Virtus ETF Trust IIExpense Limitation Agreement • July 21st, 2015 • Virtus EFT Trust II
This Agreement is into effective as of _________________, ____, by and between the ___________ (the “Fund”), a series of shares of Virtus ETF Trust II, a Delaware statutory trust (the “Trust”) and ETFIS CAPITAL LLC, a Delaware limited liability company (the “Adviser”).
