VIRTUS ASSET TRUST Virtus SGA International Growth Fund SUBADVISORY AGREEMENTSubadvisory Agreement • April 27th, 2020 • Virtus Asset Trust • Delaware
Virtus Asset 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 International Growth Fund (sometimes hereafter referred to as the “Series”).
EIGHTH AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 27th, 2020 • Virtus Asset Trust • Delaware
This Eighth Amended and Restated Expense Limitation Agreement (the “Agreement”), effective as of April 28, 2020, amends and restates that certain Seventh Amended and Restated Expense Limitation Agreement effective as of December 1, 2019, 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”).
