VIRTUS ALTERNATIVE SOLUTIONS TRUST SUBADVISORY AGREEMENTSubadvisory Agreement • April 4th, 2014 • Virtus Alternative Solutions Trust • Delaware
Virtus Alternative Solutions 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, including Virtus Alternative Total Solution Fund (the “Series”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 4th, 2014 • Virtus Alternative Solutions Trust • Delaware
This Expense Limitation Agreement (the “Agreement”) is effective as of March 24, 2014 by and between Virtus Alternative Solutions Trust, a Delaware statutory trust (the “Registrant”), on behalf of each series of the Registrant listed in Appendix A (each a “Fund” and collectively, the “Funds”), and the Adviser of each of the Funds, Virtus Alternative Investment Advisers, Inc. (the “Adviser”).
Form of VATS OFFSHORE FUND, LTD. INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 4th, 2014 • Virtus Alternative Solutions Trust • Delaware
THIS AGREEMENT, effective as of the __ day of April, 2014, (the “Contract Date”) by and between Virtus Alternative Investment Advisers, Inc., a Connecticut corporation (the “Adviser”), and VATS Offshore Fund, Ltd. (the “Fund”), a Cayman Islands exempted company and a wholly-owned subsidiary of Virtus Alternative Solutions Trust (the “Trust”), a Delaware statutory trust and open-end investment company registered under the Investment Company Act of 1940, as amended (the “Investment Company Act”), on behalf of its series, Virtus Alternative Total Solution Fund (the “Series”). The purpose of the Fund is to facilitate the implementation of the Series’ investment strategies.
ADOPTION AND AMENDMENT AGREEMENTAdoption and Amendment Agreement • April 4th, 2014 • Virtus Alternative Solutions Trust
This Adoption And Amendment Agreement (“Adoption Agreement”), dated as of March 21, 2014 (“Effective Date”), is being entered into by and among BNYM Investment Servicing (US) Inc. (“BNYM”), Virtus Fund Services, LLC (“Company”) and each of the Investment Companies and Portfolios listed on Schedule B attached hereto, including in particular Virtus Alternative Solutions Trust (“Trust”) and the Portfolios of the Trust (“Trust Portfolios”).
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • April 4th, 2014 • Virtus Alternative Solutions Trust • New York
AGREEMENT made as of March 21, 2014 by and between each entity listed on Annex I attached hereto (the “Fund”) and The Bank of New York Mellon (“BNY”).
