VIRTUS EVENT OPPORTUNITIES TRUST SUBADVISORY AGREEMENT October 1, 2021Subadvisory Agreement • October 1st, 2021 • Virtus Event Opportunities Trust • Massachusetts
Virtus Event 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 (sometimes hereafter referred to as the “Series”), including Virtus Westchester Event-Driven Fund and Virtus Westchester Credit Event Fund.
TRANSFER AGENCY AND SERVICE AGREEMENT between each of The Merger Fund® Virtus Event Opportunities Trust and VIRTUS FUND SERVICES, LLCTransfer Agency and Service Agreement • October 1st, 2021 • Virtus Event Opportunities Trust • Delaware
This AGREEMENT, effective the 1st day of October, 2021, is made by and between each of the undersigned entities (the series of which (if any, and if none for an undersigned entity the entity itself) are hereinafter each referred to as the “Fund” and collectively referred to as the “Funds”), severally and not jointly, and VIRTUS FUND SERVICES, LLC (hereinafter referred to as the “Transfer Agent”).
VIRTUS EVENT OPPORTUNITIES TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 1st, 2021 • Virtus Event Opportunities Trust • Massachusetts
THIS AGREEMENT, effective as of the 1st day of October, 2021 (the “Contract Date”) by and between Virtus Event Opportunities Trust, a Massachusetts business trust (the “Trust”), and Virtus Investment Advisers, Inc., a Massachusetts corporation (the “Adviser”).
UNDERWRITING AGREEMENTUnderwriting Agreement • October 1st, 2021 • Virtus Event Opportunities Trust • Massachusetts
THIS AGREEMENT made as of this 1st day of October, 2021, by and between Virtus Event Opportunities Trust, a Massachusetts business trust having a place of business located at 101 Munson Street, Suite 104, Greenfield, Massachusetts 01301 (the “Trust”) and VP Distributors, LLC, a Delaware limited liability company having a place of business located at One Financial Plaza, Hartford, Connecticut 06103 (the “Underwriter”).
Joinder and Amendment to the Transfer Agent Servicing AgreementsTransfer Agent Servicing Agreement • October 1st, 2021 • Virtus Event Opportunities Trust • New York
This joinder and amendment (the “Joinder and Amendment”) to (i) the amended and restated transfer agent servicing agreement dated January 19, 2011, between The Merger Fund (“TMF”) and USBFS, as amended on July 9, 2013, January 1, 2017, and January 1, 2019 (the “TMF Agreement”); and (ii) the transfer agent servicing agreement dated July 30, 2013 between Westchester Capital Funds (“WCF” and together with TMF, the “Trusts”) and USBFS, as amended on January 1, 2017, January 1, 2018, and January 1, 2019 (the “WCF Agreement”), is made this 17th day of September, 2021, by and among:
