TWELFTH AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 25th, 2021 • Virtus Alternative Solutions Trust • Delaware
Contract Type FiledFebruary 25th, 2021 Company JurisdictionThis Twelfth Amended and Restated Expense Limitation Agreement (the “Agreement”), effective as of February 28, 2021, amends and restates that certain Eleventh Amended and Restated Expense Limitation Agreement effective as of February 28, 2020, by and between Virtus Alternative Solutions 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. (the “Adviser”).
Virtus Mutual Funds and Available Share ClassesVirtus Mutual Funds Sales Agreement • February 25th, 2021 • Virtus Alternative Solutions Trust
Contract Type FiledFebruary 25th, 2021 Company*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.