Virtus Mutual Funds and Available Share ClassesVirtus Asset Trust • April 25th, 2022
*The Virtus KAR Small-Cap Core Fund and the Virtus KAR Small-Cap Growth Fund are no longer available for purchases to new investors, subject to limited exceptions. These funds continue to be available for purchases by existing investors. See the prospectus and SAI for possible exceptions and additional information.
TWELFTH AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 25th, 2022 • Virtus Asset Trust • Delaware
This Twelfth Amended and Restated Expense Limitation Agreement (the “Agreement”), effective as of December 1, 2021, amends and restates that certain Eleventh Amended and Restated Expense Limitation Agreement effective as of April 26, 2021, by and between Virtus Asset 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 Fund Advisers, LLC, a Delaware corporation (the “Adviser”).
THIRTEENTH AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 25th, 2022 • Virtus Asset Trust • Delaware
This Thirteenth Amended and Restated Expense Limitation Agreement (the “Agreement”), effective as of April 28, 2022, amends and restates that certain Twelfth Amended and Restated Expense Limitation Agreement effective as of December 28, 2021, by and between Virtus Asset 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 Fund Advisers, LLC, a Delaware corporation (the “Adviser”).
