VIRTUS STRATEGY TRUST SUBADVISORY AGREEMENTSubadvisory Agreement • January 28th, 2022 • Virtus 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”).
VIRTUS STRATEGY TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 28th, 2022 • Virtus Strategy Trust • Massachusetts
THIS AGREEMENT, effective as of the 1st day of February, 2021 (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”).
EXPENSE LIMITATION AGREEMENT Virtus Strategy Trust Greenfield, MA 01301 February 1, 2021Expense Limitation Agreement • January 28th, 2022 • Virtus Strategy Trust
Virtus Investment Advisers, Inc. (“Virtus”), Allianz Global Investors U.S. LLC (“AllianzGI U.S.”) and Virtus Strategy Trust (the “Trust”), as parties to this Expense Limitation Agreement (the “Agreement”), dated as of February 1, 2021, hereby agree as follows:
FIRST AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT Virtus Strategy TrustExpense Limitation Agreement • January 28th, 2022 • Virtus Strategy Trust
This First Amended and Restated Expense Limitation Agreement (the “Agreement”), effective as of January 28, 2022, amends and restates that certain Expense Limitation Agreement effective as of February 1, 2021, by and among Virtus Investment Advisers, Inc. (“Virtus”), Allianz Global Investors U.S. LLC (“AllianzGI U.S.”) and Virtus Strategy Trust (the “Trust”). The parties to this Agreement hereby agree as follows:
