VIRTUS OPPORTUNITIES TRUST Virtus SGA Emerging Markets Equity Fund SUBADVISORY AGREEMENTSubadvisory Agreement • January 24th, 2024 • Virtus Opportunities Trust • Delaware
Virtus Opportunities Trust (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (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, including Virtus SGA Emerging Markets Equity Fund (sometimes hereafter referred to as the “Series”).
FORTY-SIXTH AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 24th, 2024 • Virtus Opportunities Trust • Delaware
This Forty-Sixth Amended and Restated Expense Limitation Agreement (the “Agreement”), effective as of December 27, 2023, amends and restates that certain Forty-Fifth Amended and Restated Expense Limitation Agreement effective as of January 1, 2023, by and between Virtus Opportunities 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 Investment Advisers, Inc., a Massachusetts corporation (the “Adviser”).
FORTY-SEVENTH AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 24th, 2024 • Virtus Opportunities Trust • Delaware
This Forty-Seventh Amended and Restated Expense Limitation Agreement (the “Agreement”), effective as of January 1, 2024, amends and restates that certain Forty-Sixth Amended and Restated Expense Limitation Agreement effective as of December 27, 2023, by and between Virtus Opportunities 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 Investment Advisers, Inc., a Massachusetts corporation (the “Adviser”).
FIRST AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 24th, 2024 • Virtus Opportunities Trust • Delaware
This First Amended and Restated Expense Limitation Agreement (the “Agreement”), effective as of September 28, 2023, amends and restates that certain Expense Limitation Agreement effective as of April 4, 2022 by and between Virtus Opportunities 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 Alternative Investment Advisers, Inc., a Massachusetts corporation (the “Adviser”).
