THE MERGER FUND® SUBADVISORY AGREEMENT October 1, 2021Subadvisory Agreement • October 1st, 2021 • Merger Fund • Massachusetts
The Merger Fund® (the “Fund”) is an open-end investment company registered under the Investment Company Act of 1940, as amended (the “Act”), and is subject to the rules and regulations promulgated thereunder.
THE MERGER FUND® INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 1st, 2021 • Merger Fund • Massachusetts
THIS AGREEMENT, effective as of the 1st day of October, 2021 (the “Contract Date”) by and between The Merger Fund®, a Massachusetts business trust (the “Fund”), and Virtus Investment Advisers, Inc., a Massachusetts corporation (the “Adviser”).
FEE WAIVER AGREEMENTFee Waiver Agreement • October 1st, 2021 • Merger Fund
This Fee Waiver Agreement (this “Agreement”) is made and entered into as of October 1, 2021 between The Merger Fund, a Massachusetts business trust (the “Fund”), and Virtus Investment Advisers, Inc., a Massachusetts corporation (the “Adviser”).
UNDERWRITING AGREEMENTUnderwriting Agreement • October 1st, 2021 • Merger Fund • Massachusetts
THIS AGREEMENT made as of this 1st day of October, 2021, by and between The Merger Fund®, a Massachusetts business trust having a place of business located at 101 Munson Street, Suite 104, Greenfield, Massachusetts 01301 (the “Fund”) and VP Distributors, LLC, a Delaware limited liability company having a place of business located at One Financial Plaza, Hartford, Connecticut 06103 (the “Underwriter”).
