Sub-Transfer Agency And Shareholder Services AgreementShareholder Services Agreement • January 22nd, 2015 • Virtus Alternative Solutions Trust
This Amendment To Sub-Transfer Agency And Shareholder Services Agreement, dated as of November 12, 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 "Funds", which is hereby defined to mean each of the Investment Companies and each Portfolio of such Investment Companies listed on Schedule B to the Amended Agreement (as defined below).
EXHIBIT BVirtus Alternative Solutions Trust • January 22nd, 2015
THIS EXHIBIT B, amended and restated effective as of November 17, 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 Fund Services, LLC, each of the investment companies and the Portfolios listed below and BNY Mellon Investment Servicing (US) Inc.
