VIRTUS ETF TRUST II SUB-ADVISORY AGREEMENTSub-Advisory Agreement • January 8th, 2021 • Virtus ETF Trust II • Delaware
Virtus ETF Trust II (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940 (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 of shares, including the Virtus Newfleet ABS/MBS ETF (sometimes hereafter referred to as the “Fund”).
FEE WAIVER AGREEMENT Virtus ETFis Trust IIFee Waiver Agreement • January 8th, 2021 • Virtus ETF Trust II
This Agreement is made by Virtus ETF Advisers LLC (the "Adviser"), investment adviser to the Virtus Newfleet ABS/MBS ETF (the "Fund"), a series of Virtus ETF Trust II (the "Trust"), effective as of [_________], 2021.
VIRTUS ETF TRUST II AMENDMENT TO SCHEDULE A TO THE ADVISORY AGREEMENTAdvisory Agreement • January 8th, 2021 • Virtus ETF Trust II
THIS AMENDMENT (the “Amendment”) dated as of the [____] day of [_____________], 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”).
