Virtus Rule Sample Contracts

VIRTUS RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENT
Virtus Rule • December 18th, 2023 • Advanced Series Trust

THIS AGREEMENT, dated as of November 29, 2023, between each Acquiring Fund, severally and not jointly (each, an “Acquiring Fund”), and each Acquired Fund, severally and not jointly (each, an “Acquired Fund” and together with the Acquiring Fund(s), the “Funds”), listed on Schedule A hereto.

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