VIRTUS ALTERNATIVE SOLUTIONS TRUST SUBADVISORY AGREEMENTSubadvisory Agreement • May 29th, 2015 • 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 Multi-Strategy Target Return Fund (sometimes hereafter referred to as the “Series”).
VP Distributors, LLC. Hartford, CT 06103Sales Agreement • May 29th, 2015 • Virtus Alternative Solutions Trust • Connecticut
VP Distributors, LLC ("VPD", "we", "us", or "our") invites you to participate in the sale and distribution of shares of registered investment companies (which shall collectively be referred to hereinafter as the "Funds") for which we are national distributor or principal underwriter, and which may be listed in Annex A hereto which such Annex may be amended by us from time to time. Upon acceptance of this agreement by VPD, you may offer and sell shares of each of the Funds (hereafter "Shares") subject, however, to the terms and conditions hereof including our right to suspend or cease the sale of such shares. For the purposes hereof, the above referenced dealer shall be referred to as "you".
AMENDMENTForeign Custody Manager Agreement • May 29th, 2015 • Virtus Alternative Solutions Trust
AMENDMENT dated as of May 19, 2015, 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”).
to ADMINISTRATION AGREEMENTAdministration Agreement • May 29th, 2015 • Virtus Alternative Solutions Trust
THIS AMENDMENT made effective as of the 7th day of April, 2015 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.
AMENDMENTCustody Agreement • May 29th, 2015 • Virtus Alternative Solutions Trust
AMENDMENT dated as of May 19, 2015, 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”).
