VIRTUS ALTERNATIVE SOLUTIONS TRUST SUBADVISORY AGREEMENTSubadvisory Agreement • February 26th, 2016 • Virtus Alternative Solutions Trust • Delaware
Contract Type FiledFebruary 26th, 2016 Company JurisdictionVirtus 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 Alternative Inflation Solution Fund and Virtus Alternative Total Solution Fund (individually and collectively, sometimes hereafter referred to as the “Series”).
AMENDMENTForeign Custody Manager Agreement • February 26th, 2016 • Virtus Alternative Solutions Trust
Contract Type FiledFebruary 26th, 2016 CompanyTHIS AMENDMENT is made as of September 1, 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”).
AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • February 26th, 2016 • Virtus Alternative Solutions Trust • New York
Contract Type FiledFebruary 26th, 2016 Company JurisdictionThis Amendment (“Amendment”) is made as of the 1st day of September, 2015, by and between VIRTUS ALTERNATIVE SOLUTIONS TRUST (the “Trust”) and THE BANK OF NEW YORK MELLON (“BNY Mellon”).