Virtus Mutual Funds Sales Agreement Amended Annex A – January 2023 VP Distributors, LLCVirtus Mutual Funds Sales Agreement • April 24th, 2023 • Virtus Asset Trust
*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.
FOURTEENTH AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 24th, 2023 • Virtus Asset Trust • Delaware
This Fourteenth Amended and Restated Expense Limitation Agreement (the “Agreement”), effective as of January 1, 2023, amends and restates that certain Thirteenth Amended and Restated Expense Limitation Agreement effective as of April 28, 2022, 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”).
VIRTUS ASSET TRUST AMENDMENT TO THE SUBADVISORY AGREEMENTSubadvisory Agreement • April 24th, 2023 • Virtus Asset Trust • Delaware
THIS AMENDMENT (the “Amendment”) to the Subadvisory Agreement dated June 21, 2017 (the “Subadvisory Agreement”), is made as of this 1st day of July, 2022 (the “Effective Date”) by and between Seix Investment Advisors LLC (to be known as Virtus Fixed Income Advisers, LLC), Virtus Fund Advisers, LLC (“VFA”) and Virtus Asset Trust (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, on behalf of Virtus Seix Core Bond Fund, Virtus Seix Corporate Bond Fund, Virtus Seix Floating Rate High Income Fund, Virtus Seix High Grade Municipal Bond Fund, Virtus Seix High Income Fund, Virtus Seix High Yield Fund, Virtus Seix Investment Grade Tax-Exempt Bond Fund, Virtus Seix Short-Term Bond Fund, Virtus Seix Short-Term Municipal Bond Fund, Virtus Seix Total Return Bond Fund, Virtus Seix U.S. Government Securities Ultra-Short Bond Fund, Virtus Seix U.S. Mortgage Fund, and Virtus Seix Ultra-Short Bond Fund (each a “Fund” and collectively,
