VIRTUS STRATEGY TRUST FORM OF SUBADVISORY AGREEMENTSubadvisory Agreement • February 1st, 2021 • Allianz Funds Multi-Strategy Trust • Massachusetts
Virtus Strategy 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”).
FORM OF INDEMNIFICATION AGREEMENTIndemnification Agreement • February 1st, 2021 • Allianz Funds Multi-Strategy Trust • Massachusetts
This Indemnification Agreement (this “Agreement”) is effective as of February 1, 2021, by and between (i) each trust whose name is set forth on the signature page (each such trust hereafter referred to as the “Trust”), acting on behalf of itself and each of its portfolio series, whether existing on the date hereof (as listed on Appendix A hereto) or subsequently established (the “Series”) and (ii) the trustee of the Trust whose name is set forth on the signature page (the “Trustee”).
FORM OF UNDERWRITING AGREEMENTUnderwriting Agreement • February 1st, 2021 • Allianz Funds Multi-Strategy Trust • Delaware
THIS AGREEMENT made as of this [ ] day of [ ], by and between each of Virtus Strategy Trust (formerly Allianz Funds Multi-Strategy Trust) and Virtus Investment Trust (formerly Allianz Funds), each a Massachusetts business trust having a place of business located at 101 Munson Street, Suite 104, Greenfield, MA 01301 (each, the “Trust”), severally and not jointly, and VP Distributors, LLC, a Delaware limited liability company having a place of business located at One Financial Plaza, Hartford, Connecticut 06103 (the “Underwriter”).
VIRTUS STRATEGY TRUST FORM OF SUBADVISORY AGREEMENTAllianz Funds Multi-Strategy Trust • February 1st, 2021 • Massachusetts
Virtus Strategy 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”).
FORM OF ADMINISTRATION AGREEMENTForm of Administration Agreement • February 1st, 2021 • Allianz Funds Multi-Strategy Trust • Delaware
This Administration Agreement is made effective as of the [ ] day of [ ], by and between each of Virtus Investment Trust (formerly Allianz Funds) and Virtus Strategy Trust (formerly Allianz Funds Multi-Strategy Trust (each, the “Trust”), severally and not jointly, including the funds thereof (each, a “Fund” and together the “Funds”), and Virtus Fund Services, LLC, a Delaware limited liability company (the “Administrator”).
VIRTUS STRATEGY TRUST FORM OF INVESTMENT ADVISORY AGREEMENTVirtus Strategy Trust • February 1st, 2021 • Allianz Funds Multi-Strategy Trust • Massachusetts
THIS AGREEMENT, effective as of the [ ] day of [ ] (the “Contract Date”) by and between Virtus Strategy Trust, a Massachusetts business trust (the “Trust”), and Virtus Investment Advisers, Inc., a Massachusetts corporation (the “Adviser”).
FORM OF TRANSFER AGENCY AND SERVICE AGREEMENT between each of VIRTUS STRATEGY TRUST (FORMERLY KNOWN AS ALLIANZ FUNDS MULTI-STRATEGY TRUST), VIRTUS INVESTMENT TRUST (FORMERLY KNOWN AS ALLIANZ FUNDS) and VIRTUS FUND SERVICES, LLCAgency and Service Agreement • February 1st, 2021 • Allianz Funds Multi-Strategy Trust • Massachusetts
This AGREEMENT, effective the [ ] day of [ ], is made by and between each of the undersigned entities (the series of which 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”).
ALLIANZ FUNDS MULTI-STRATEGY TRUST AMENDMENT TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration • February 1st, 2021 • Allianz Funds Multi-Strategy Trust
The undersigned, being at least a majority of the Trustees of Allianz Funds Multi-Strategy Trust (the “Trust”), hereby amend the Trust’s Amended and Restated Agreement and Declaration of Trust (the “Declaration of Trust”), a copy of which is on file in the office of the Secretary of State of the Commonwealth of Massachusetts, as follows:
FORM OF EXPENSE LIMITATION AGREEMENT Virtus Strategy TrustLimitation Agreement • February 1st, 2021 • Allianz Funds Multi-Strategy Trust
