VIRTUS ALTERNATIVE SOLUTIONS TRUST Virtus Credit Opportunities Fund SUBADVISORY AGREEMENTSubadvisory Agreement • June 5th, 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 Credit Opportunities Fund (sometimes hereafter referred to as the “Series”).
Amendment To Sub-Transfer Agency And Shareholder Services AgreementShareholder Services Agreement • June 5th, 2015 • Virtus Alternative Solutions Trust
This Amendment To Sub-Transfer Agency And Shareholder Services Agreement, dated as of May 28, 2015 ("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 • June 5th, 2015
THIS EXHIBIT B, amended and restated effective as of March 28, 2015, 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.
SECOND AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • June 5th, 2015 • Virtus Alternative Solutions Trust • Delaware
This Second Amended and Restated Expense Limitation Agreement (the “Agreement”), is effective as of May 28, 2015, 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”).
THIRD AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 5th, 2015 • Virtus Alternative Solutions Trust • Delaware
THIS AMENDMENT effective as of the 4th day of June, 2015 amends that certain Investment Advisory Agreement dated as of February 19, 2014, as amended (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:
SECOND AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 5th, 2015 • Virtus Alternative Solutions Trust
THIS AMENDMENT effective as of the 29th day of April, 2015 amends that certain Investment Advisory Agreement dated as of February 19, 2014, as amended (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:
to ADMINISTRATION AGREEMENTAdministration Agreement • June 5th, 2015 • Virtus Alternative Solutions Trust
THIS AMENDMENT made effective as of the 4th day of June, 2015 amends that certain administration agreement, dated as of February 19, 2014, as amended, between Virtus Alternative Solutions Trust including the series thereof and Virtus Fund Services, LLC (the “Administration Agreement”) as herein below provided.
