Virtus KAR Long / Short Equity Fund SUBADVISORY AGREEMENTSubadvisory Agreement • December 6th, 2018 • Virtus Alternative Solutions Trust • Delaware
Virtus Alternative Solutions 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 KAR Long / Short Equity Fund (sometimes hereafter referred to as the “Series”).
NINTH AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 6th, 2018 • Virtus Alternative Solutions Trust • Delaware
This Ninth Amended and Restated Expense Limitation Agreement (the “Agreement”), effective as of November 14, 2018, amends and restates that certain Eighth Amended and Restated Expense Limitation Agreement effective as of March 29, 2018, 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”).
TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 6th, 2018 • Virtus Alternative Solutions Trust • Delaware
THIS AMENDMENT effective as of the 14th day of November, 2018, amends that certain Investment Advisory Agreement dated as of February 19, 2014, as amended (the “Agreement”), by and between Virtus Alternative Solutions Trust, a Delaware statutory trust (the “Trust”), and Virtus Alternative Investment Advisers, Inc., a Connecticut corporation (the “Adviser”), as follows:
to ADMINISTRATION AGREEMENTAdministration Agreement • December 6th, 2018 • Virtus Alternative Solutions Trust
THIS AMENDMENT made effective as of the 14th day of November, 2018, amends that certain administration agreement, dated as of February 19, 2014, as amended, between Virtus Alternative Solutions Trust including the series thereof and Virtus Fund Services, LLC (the “Administration Agreement”) as herein below provided.
Hartford, CT 06103Virtus Alternative Solutions Trust • December 6th, 2018
*The Virtus Ceredex Small-Cap Value Equity Fund, Virtus Small-Cap Core Fund and the Virtus KAR Small-Cap Growth Fund will no longer be available for purchases to new investors. The fund(s) will continue to be available for purchases by existing investors. See our prospectus and SAI for possible exceptions and additional information.
