AMENDMENT TO SUB-ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTSub-Administration and Accounting Services Agreement • April 10th, 2017 • Virtus Alternative Solutions Trust
This Amendment dated July 27, 2016 by and among Virtus Fund Services, LLC (“Company”), the trusts known as Virtus Mutual Funds listed on Exhibit A, Virtus Variable Insurance Trust and Virtus Alternative Solutions Trust (each, a “Fund” and together, the “Funds”) and BNY Mellon Investment Servicing (US) Inc. (“BNY Mellon”).
SEVENTH AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 10th, 2017 • Virtus Alternative Solutions Trust • Delaware
This Seventh Amended and Restated Expense Limitation Agreement (the “Agreement”), effective as of April 10, 2017, amends and restates that certain Sixth Amended and Restated Expense Limitation Agreement effective as of March 1, 2017, 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”).
VIRTUS ALTERNATIVE SOLUTIONS TRUST (the "Trust") CLASS T SHARES DISTRIBUTION PLAN PURSUANT TO RULE 12b-1 under the INVESTMENT COMPANY ACT OF 1940Virtus Alternative Solutions Trust • April 10th, 2017 • Virtus Alternative Solutions Trust
