VIRTUS ALTERNATIVE SOLUTIONS TRUST Virtus Strategic Income Fund SUBADVISORY AGREEMENTSubadvisory Agreement • September 8th, 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 Strategic Income Fund (sometimes hereafter referred to as the “Series”).
EXHIBIT BSub-Administration and Accounting Services Agreement • September 8th, 2014 • Virtus Alternative Solutions Trust
THIS EXHIBIT B, amended and restated as of August 19, 2014, is Exhibit B to that certain Sub-Administration and Accounting Services Agreement dated as of January 1, 2010, as amended, by and among Virtus Services, LLC, each of the investment companies and the Portfolios listed below and BNY Mellon Investment Servicing (US) Inc.
AMENDMENTCustody Agreement • September 8th, 2014 • Virtus Alternative Solutions Trust
AMENDMENT dated as of August 19, 2014, between Virtus Alternative Solutions Trust (the “Fund”), for itself and for each of its series listed on Schedule I attached hereto, as amended from time to time (individually and collectively the “Series”) and The Bank of New York Mellon (the “Custodian”).
Amendment To Sub-Transfer Agency And Shareholder Services AgreementSub-Transfer Agency and Shareholder Services Agreement • September 8th, 2014 • Virtus Alternative Solutions Trust
This Amendment To Sub-Transfer Agency And Shareholder Services Agreement, dated as of August 19, 2014 (“Amendment”), is being entered into by and among BNY Mellon Investment Servicing (US) Inc. (“BNYM”), Virtus Fund Services, LLC (“Company”) and each of the Investment Companies and their Portfolios listed on Schedule B attached hereto (the “Funds”).
FIRST AMENDMENTAdministration Agreement • September 8th, 2014 • Virtus Alternative Solutions Trust
THIS AMENDMENT made effective as of the 8th day of September, 2014 amends that certain administration agreement, dated as of February 19, 2014, between Virtus Alternative Solutions Trust including the series thereof and Virtus Fund Services, LLC (the “Administration Agreement”) as herein below provided.
FIRST AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 8th, 2014 • Virtus Alternative Solutions Trust • Delaware
THIS AMENDMENT effective as of the 8th day of September, 2014 amends that certain Investment Advisory Agreement dated as of February 19, 2014 (the “Agreement”), by and between Virtus Alternative Solutions Trust, a Delaware statutory trust (the “Trust”), and Virtus Alternative Investment Advisers, Inc., a Connecticut corporation (the “Adviser”), as follows:
AMENDMENTForeign Custody Manager Agreement • September 8th, 2014 • Virtus Alternative Solutions Trust
AMENDMENT dated as of August 19, 2014, between each entity listed on Annex I attached hereto (each a “Fund” and, collectively the “Funds”) and The Bank of New York Mellon (the “Custodian”).
FIRST AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • September 8th, 2014 • Virtus Alternative Solutions Trust • Delaware
This First Amended and Restated Expense Limitation Agreement (the “Agreement”) is effective as of September 8, 2014, amends and restates that certain Expense Limitation Agreement 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”).
