VIRTUS ETF TRUST II AMENDMENT TO Exhibits a and c to ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • October 16th, 2020 • Virtus ETF Trust II
THIS AMENDMENT (the “Amendment”) dated as of the 22nd day of April, 2019, to Exhibits A and C to the Administrative Services Agreement, dated as of November 10, 2015 (the “Administrative Services Agreement”), is entered into by and between VIRTUS ETF TRUST II (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and VIRTUS ETF SOLUTIONS LLC, a Delaware limited liability company with its principal place of business at 1540 Broadway, New York, NY 10036 (the “Administrator”) .
APPENDIX IAgency and Services Agreement • October 16th, 2020 • Virtus ETF Trust II
TO THE TRANSFER AGENCY AND SERVICES AGREEMENT, dated as of December 17, 2015 between VIRTUS ETF TRUST II (the “Trust”) and The Bank of New York Mellon (“Bank”). AS REVISED JULY 20, 2020.
EXHIBIT AAdministration and Accounting Agreement • October 16th, 2020 • Virtus ETF Trust II
TO THE FUND ADMINISTRATION AND ACCOUNTING AGREEMENT, dated as of December 17, 2015 between VIRTUS ETF TRUST II (the “Trust”) and The Bank of New York Mellon (“Custodian”). AS REVISED JULY 20, 2020.
SCHEDULE IICustody Agreement • October 16th, 2020 • Virtus ETF Trust II
TO THE CUSTODY AGREEMENT, dated as of December 17, 2015 between VIRTUS ETF TRUST II (the “Trust”) and The Bank of New York Mellon (“Custodian”). AS REVISED JULY 20, 2020.
