VIRTUS ALTERNATIVE SOLUTIONS TRUST Virtus Strategic Income Fund SUBADVISORY AGREEMENTSubadvisory Agreement • September 8th, 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 Strategic Income Fund (sometimes hereafter referred to as the “Series”).
VP Distributors, LLC. Hartford, CT 06103Sales Agreement • September 8th, 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".
FOURTH AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 8th, 2015 • Virtus Alternative Solutions Trust • Delaware
THIS AMENDMENT effective as of the 8th day of September, 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:
VIRTUS ALTERNATIVE SOLUTIONS TRUST Virtus Select MLP and Energy Fund SUBADVISORY AGREEMENTVirtus Alternative Solutions Trust • September 8th, 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 Select MLP and Energy Fund (sometimes hereafter referred to as the “Series”).
to ADMINISTRATION AGREEMENTAdministration Agreement • September 8th, 2015 • Virtus Alternative Solutions Trust
THIS AMENDMENT made effective as of the 8th day of September, 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.
THIRD AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • September 8th, 2015 • Virtus Alternative Solutions Trust • Delaware
This Third Amended and Restated Expense Limitation Agreement (the “Agreement”), effective as of September 8, 2015, amends and restates that certain Second Amended and Restated Expense Limitation Agreement effective as of May 28, 2015, 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”).
