TWENTY-SEVENTH AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT VIRTUS EQUITY TRUSTExpense Limitation Agreement • October 19th, 2020 • Virtus Equity Trust • Delaware
This Twenty-Seventh Amended and Restated Expense Limitation Agreement (the “Agreement”), effective as of October 19, 2020, amends and restates that certain Twenty-Sixth Amended and Restated Expense Limitation Agreement effective as of September 1, 2020, by and between Virtus Equity 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”).
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • October 19th, 2020 • Virtus Equity Trust • New York
This Amendment (“Amendment”) dated August 27, 2020 (“Effective Date”) is by and between Duff & Phelps Select MLP and Midstream Energy Fund Inc., Virtus Alternative Solutions Trust, VATS Offshore Fund, Ltd., Virtus Asset Trust, Virtus Equity Trust, Virtus Global Multi-Sector Income Fund, Virtus Opportunities Trust, Virtus Retirement Trust, Virtus Total Return Fund Inc. and Virtus Variable Insurance Trust, (each, the “Fund” and collectively, the “Funds”) and The Bank of New York Mellon (“BNY Mellon”).
