VIRTUS ETF TRUST II SUB-ADVISORY AGREEMENTSub-Advisory Agreement • November 30th, 2022 • 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 Stone Harbor Emerging Markets High Yield Bond ETF (sometimes hereafter referred to as the “Fund”).
VIRTUS ETF TRUST II AMENDMENT TO FEE WAIVER AGREEMENTFee Waiver Agreement • November 30th, 2022 • Virtus ETF Trust II
This Amendment (the “Amendment”) dated as of the 14th day of November, 2022, to the Fee Waiver Agreement, effective as of August 2, 2021 (the “Fee Waiver Agreement”), is made by Virtus ETF Advisers LLC (the "Adviser"), investment adviser to the Virtus Duff & Phelps Clean Energy ETF (the "Fund"), a series of Virtus ETF Trust II.
AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • November 30th, 2022 • Virtus ETF Trust II • New York
This Amendment (“Amendment”) is made as of the 29th day of September, 2017 by and between Virtus ETF Trust II (the “Trust”) and The Bank of New York Mellon (“BNY Mellon”).
VIRTUS ETF TRUST II AMENDMENT TO FEE WAIVER AGREEMENTFee Waiver Agreement • November 30th, 2022 • Virtus ETF Trust II
This Amendment (the “Amendment”) dated as of the 14th day of November, 2022, to the Fee Waiver Agreement, effective as of February 9, 2021 (the “Fee Waiver 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.
CUSTODY AGREEMENTCustody Agreement • November 30th, 2022 • Virtus ETF Trust II • New York
This Amendment (“Amendment”) dated January 19, 2021 with effect as of December 1, 2020 (“Effective Date”) is by and between Virtus ETF Trust II (the “Trust”) and The Bank of New York Mellon (“BNY Mellon”).
VIRTUS ETF TRUST II AMENDMENT TO SCHEDULE A TO THE ADVISORY AGREEMENTAdvisory Agreement • November 30th, 2022 • Virtus ETF Trust II
THIS AMENDMENT (the “Amendment”) dated as of the [____] day of [_________], 2022, 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 30th, 2022 • Virtus ETF Trust II
THIS AMENDMENT (the “Amendment”) dated as of the ___ day of December, 2022, 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”) .
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • November 30th, 2022 • Virtus ETF Trust II
This Amendment dated January 19, 2021 with effect as of December 1, 2020 (“Effective Date”) is by and between VIRTUS ETF TRUST II (the “Trust”) and THE BANK OF NEW YORK MELLON (“BNYM”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • November 30th, 2022 • Virtus ETF Trust II
This Amendment dated January 19, 2021 with effect as of December 1, 2020 (“Effective Date”) is by and between VIRTUS ETF TRUST II (the “Trust”) and THE BANK OF NEW YORK MELLON (the “Bank”).
