VIRTUS ETF TRUST II SUB-ADVISORY AGREEMENTSub-Advisory Agreement • March 13th, 2019 • Virtus ETF Trust II • Delaware
Contract Type FiledMarch 13th, 2019 Company JurisdictionVirtus ETF Trust II (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940 (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 of shares, including the Virtus Seix Senior Loan ETF (sometimes hereafter referred to as the “Fund”).
VIRTUS ETF TRUST II AMENDMENT TO SCHEDULE A TO THE ADVISORY AGREEMENTAdvisory Agreement • March 13th, 2019 • Virtus ETF Trust II
Contract Type FiledMarch 13th, 2019 CompanyTHIS AMENDMENT (the “Amendment”) dated as of the ____ day of ________________, 2018, to Schedule A to the Advisory Agreement, dated as of January 4, 2016 (the “Advisory Agreement”), is entered into by and between VIRTUS ETF TRUST II (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Virtus ETF Advisers LLC, a Delaware limited liability company with its principal place of business at 1540 Broadway, New York, NY 10036 (the “Adviser”).