VIRTUS ALTERNATIVE SOLUTIONS TRUST SUBADVISORY AGREEMENTSubadvisory Agreement • April 16th, 2014 • Virtus Alternative Solutions Trust • Delaware
With respect to managing the investment and reinvestment of the assets of the Allocated Portion of the Series, the Subadviser shall provide, at its own expense:
VATS OFFSHORE FUND, LTD. SUBADVISORY AGREEMENTSubadvisory Agreement • April 16th, 2014 • Virtus Alternative Solutions Trust • Delaware
With respect to managing the investment and reinvestment of the assets of the Allocated Portion of the Fund, the Subadviser shall provide, at its own expense:
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 16th, 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”).
VATS OFFSHORE FUND, LTD. INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 16th, 2014 • Virtus Alternative Solutions Trust • Delaware
THIS AGREEMENT, effective as of the 8th 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.
