FOREIGN CUSTODY MANAGER AGREEMENTManager Agreement • November 25th, 2020 • Virtus ETF Trust II • New York
AGREEMENT made as of December 3, 2015 by and between each entity listed on Annex I attached hereto (the “Fund”) and The Bank of New York Mellon (“BNY”).
VIRTUS ETF TRUST II AMENDMENT TO SCHEDULE A TO THE ADVISORY AGREEMENTAdvisory Agreement • November 25th, 2020 • Virtus ETF Trust II
THIS AMENDMENT (the “Amendment”) dated as of the 17th day of November, 2020, to Schedule A to the Advisory Agreement, dated as of January 4, 2016 (the “Advisory 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 ADVISERS LLC, a Delaware limited liability company with its principal place of business at 1540 Broadway, New York, NY 10036 (the “Adviser”).
VIRTUS ETF TRUST II AMENDMENT TO EXHIBIT A TO DISTRIBUTION AGREEMENTDistribution Agreement • November 25th, 2020 • Virtus ETF Trust II
THIS AMENDMENT (the “Amendment”) dated as of the 17th day of November, 2020, to Exhibit A to the Distribution Agreement, dated December 1, 2019 (the “Distribution 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 VP Distributors, LLC, a Delaware limited liability company with its principal place of business at One Financial Plaza, 26th Floor, Hartford, CT 06103 (the “Distributor”) .
SCHEDULE IICustody Agreement • November 25th, 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 NOVEMBER 2, 2020.
ANNEX IManager Agreement • November 25th, 2020 • Virtus ETF Trust II
TO THE FOREIGN CUSTODY MANAGER AGREEMENT, dated as of December 3, 2015 between VIRTUS ETF TRUST II (the “Trust”) and The Bank of New York Mellon (“Bank”). AS REVISED NOVEMBER 2, 2020.
EXHIBIT AAdministration and Accounting Agreement • November 25th, 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 NOVEMBER 2, 2020.
APPENDIX ITransfer Agency and Services Agreement • November 25th, 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 NOVEBER 2, 2020.
VIRTUS ETF TRUST II AMENDMENT TO Exhibits a and c to ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • November 25th, 2020 • Virtus ETF Trust II
THIS AMENDMENT (the “Amendment”) dated as of the 17th day of November, 2020, 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”) .
