VIRTUS ALTERNATIVE SOLUTIONS TRUST Sample Clauses

VIRTUS ALTERNATIVE SOLUTIONS TRUST. By: /s/ W. Pxxxxxx Xxxxxxx Name: W. Pxxxxxx Xxxxxxx Title: Senior Vice President, Chief Financial Officer & Treasurer VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. By: /s/ Fxxxxxx X. Xxxxxxx Name: Fxxxxxx X. Xxxxxxx Title: Executive Vice President ACCEPTED: NEWFLEET ASSET MANAGEMENT, LLC By: /s/ Dxxxx X. Xxxxxxxx Name: Dxxxx X. Xxxxxxxx Title: President and Chief Investment Officer SCHEDULES: A. Operational Procedures
Sample 1See All (13)
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VIRTUS ALTERNATIVE SOLUTIONS TRUST. Virtus Alternative Income Solution Fund Virtus Alternative Total Solution Fund VATS Offshore Fund, LTD. 1 Virtus Alternative Inflation Solution Fund Virtus Credit Opportunities Fund 2 Virtus Multi-Strategy Target Return Fund 2 Virtus Strategic Income Fund 1 Fees will be included with those fees charged to the Portfolio that holds the Cayman subsidiary. 2 Service commencement effective upon launch or mutual agreement of the parties.
Sample 1Sample 2See All (5)
VIRTUS ALTERNATIVE SOLUTIONS TRUST. Virtus Aviva Multi-Strategy Target Return Fund Vxxxxx Xxxx & Pxxxxx Select MLP and Energy Fund Virtus KAR Long/Short Equity Fund Virtus Newfleet Credit Opportunities Fund *For those Portfolios denoted with an asterisk, BNY Mellon performed the regulatory administration services described in Section 14(b) of the Agreement through April 15, 2014. Thereafter, BNY Mellon ceased performing regulatory administration services under the Agreement.
Sample 1
VIRTUS ALTERNATIVE SOLUTIONS TRUST. Virtus Aviva Multi-Strategy Target Return Fund Vxxxxx Xxxx & Pxxxxx Select MLP and Energy Fund Virtus Newfleet Credit Opportunities Fund VIRTUS EQUITY TRUST Virtus Contrarian Value Fund1 Virtus KAR Capital Growth Fund1 Virtus KAR Global Quality Dividend Fund1 Virtus KAR Mid-Cap Core Fund1 Virtus KAR Mid-Cap Growth Fund1 Virtus KAR Small-Cap Core Fund1 Virtus KAR Small-Cap Growth Fund1 Virtus KAR Small-Cap Value Fund1 Virtus Rampart Enhanced Core Equity Fund2 Virtus Strategic Allocation Fund1 Virtus Tactical Allocation Fund1 VIRTUS OPPORTUNITIES TRUST Virtus Alternatives Diversifier Fund1 Vxxxxx Xxxx & Pxxxxx Global Infrastructure Fund1 Vxxxxx Xxxx & Pxxxxx Global Real Estate Securities Fund1 Vxxxxx Xxxx & Pxxxxx International Equity Fund1 Vxxxxx Xxxx & Pxxxxx International Real Estate Securities Fund1 Vxxxxx Xxxx & Pxxxxx Real Estate Securities Fund1 Virtus Equity Trend Fund1 Virtus Global Equity Trend Fund1 Vxxxxx Xxxxxxxx Fund1 Virtus Horizon International Wealth Masters Fund1 Virtus Horizon Wealth Masters Fund1 Virtus KAR Emerging Markets Small-Cap Fund1 Virtus KAR International Small-Cap Fund1 Virtus Multi-Asset Trend Fund1 Virtus Newfleet Multi-Sector Intermediate Bond Fund2 Virtus Newfleet Multi-Sector Short Term Bond Fund2 1 As of conversion September 11, 2017 2 As of conversion September 25, 2017 3 As of conversion October 9, 2017 Virtus Newfleet Bond Fund2 Virtus Newfleet CA Tax-Exempt Bond Fund2 Virtus Newfleet High Yield Fund2 Virtus Newfleet Low Duration Income Fund2 Virtus Newfleet Senior Floating Rate Fund2 Virtus Newfleet Tax-Exempt Bond Fund2 Virtus Rampart Low Volatility Equity Fund2 Virtus Sector Trend Fund1 Vxxxxx Xxxxxxxx Emerging Markets Opportunities Fund2 Vxxxxx Xxxxxxxx Foreign Opportunities Fund2 Vxxxxx Xxxxxxxx Global Opportunities Fund2 Vxxxxx Xxxxxxxx Greater European Opportunities Fund2 VIRTUS RETIREMENT TRUST Virtus DFA 2015 Target Date Retirement Income Fund2 Virtus DFA 2020 Target Date Retirement Income Fund2 Virtus DFA 2025 Target Date Retirement Income Fund2 Virtus DFA 2030 Target Date Retirement Income Fund2 Virtus DFA 2035 Target Date Retirement Income Fund2 Virtus DFA 2040 Target Date Retirement Income Fund2 Virtus DFA 2045 Target Date Retirement Income Fund2 Virtus DFA 2050 Target Date Retirement Income Fund2 Virtus DFA 2055 Target Date Retirement Income Fund2 Virtus DFA 2060 Target Date Retirement Income Fund2
Sample 1
VIRTUS ALTERNATIVE SOLUTIONS TRUST. Virtus Credit Opportunities Fund Virtus Select MLP and Energy Fund Virtus Multi-Strategy Target Return Fund Virtus Strategic Income Fund * For those Portfolios denoted with an asterisk, BNY Mellon performed the regulatory administration services described in Section 14(b) of the Agreement through April 15, 2014. Thereafter, BNY Mellon ceased performing regulatory administration services under the Agreement.
Sample 1
VIRTUS ALTERNATIVE SOLUTIONS TRUST. By: /s/ W. Pxxxxxx Xxxxxxx Name: W. Pxxxxxx Xxxxxxx Title: SVP, CFO & Treasurer VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. By: /s/ Fxxxxxx X. Xxxxxxx Name: Fxxxxxx X. Xxxxxxx Title: Executive Vice President ACCEPTED: ICE CANYON LLC By: /s/ Nxxxxx X. Xxxxxxx Name: Nxxxxx X. Xxxxxxx Title: Co-Founder and Managing Partner SCHEDULES: A. Operational Procedures
Sample 1
VIRTUS ALTERNATIVE SOLUTIONS TRUST. Virtus Newfleet Credit Opportunities Fund (formerly, Virtus Credit Opportunities Fund) Vxxxxx Xxxx & Pxxxxx Select MLP Energy Fund (formerly, Virtus Select MLP and Energy Fund) Virtus Aviva Multi-Strategy Target Return Fund (formerly, Virtus Multi-Strategy Target Return Fund) *For those Portfolios denoted with an asterisk, BNY Mellon performed the regulatory administration services described in Section 14(b) of the Agreement through April 15, 2014. Thereafter, BNY Mellon ceased performing regulatory administration services under the Agreement.
Sample 1
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VIRTUS ALTERNATIVE SOLUTIONS TRUST. Virtus Aviva Multi-Strategy Target Return Fund Xxxxxx Xxxx & Xxxxxx Select MLP and Energy Fund Virtus KAR Long/Short Equity Fund VATS Offshore Fund, Ltd.1
Sample 1

Related to VIRTUS ALTERNATIVE SOLUTIONS TRUST

  • Discretionary Investment Management Services The Adviser shall act as investment adviser with respect to each Fund. In such capacity, the Adviser shall, subject to the supervision of the Board, regularly provide each Fund with investment research, advice and supervision and shall furnish continuously an investment program for each Fund, consistent with the respective investment objectives and policies of each Fund. The Adviser shall determine, from time to time, what securities shall be purchased for each Fund, what securities shall be held or sold by each Fund and what portion of each Fund’s assets shall be held uninvested in cash, subject always to the provisions of the Trust’s Agreement and Declaration of Trust (“Declaration of Trust”), as amended and supplemented (the “Declaration of Trust”), Bylaws and its registration statement on Form N-1A (the “Registration Statement”) under the 1940 Act, and under the Securities Act of 1933, as amended (the “1933 Act”), as filed with the Securities and Exchange Commission (the “Commission”), and with the investment objectives, policies and restrictions of each Fund, as each of the same shall be from time to time in effect. To carry out such obligations, and to the extent not prohibited by any of the foregoing, the Adviser shall exercise full discretion and act for each Fund in the same manner and with the same force and effect as each Fund itself might or could do with respect to purchases, sales or other transactions, as well as with respect to all other such things necessary or incidental to the furtherance or conduct of such purchases, sales or other transactions. No reference in this Agreement to the Adviser having full discretionary authority over each Fund’s investments shall in any way limit the right of the Board, in its sole discretion, to establish or revise policies in connection with the management of a Fund’s assets or to otherwise exercise its right to control the overall management of a Fund.

  • Investment Management Trust Agreement The Company has entered into the Trust Agreement with respect to certain proceeds of the Offering and the Private Placement substantially in the form filed as an exhibit to the Registration Statement.

  • Discretionary Investment Management If and to the extent requested by the Adviser, each Sub-Adviser shall, subject to the supervision of the Trust's Board of Trustees (the "Board") and the Adviser, manage all or a portion of the investments of the Trust in accordance with the investment objectives, policies and limitations provided in the Trust's Registration Statement and such other limitations as the Trust or the Adviser may impose with respect to the Trust by notice to the applicable Sub-Adviser(s) and otherwise in accordance with paragraph 5 below. With respect to the portion of the investments of the Trust under its management, each Sub-Adviser is authorized to: (i) make investment decisions on behalf of the Trust with regard to any stock, bond, other security or investment instrument, including but not limited to foreign currencies, futures, options and other derivatives, and with regard to borrowing money; (ii) place orders for the purchase and sale of securities or other investment instruments with such brokers and dealers as the Sub-Adviser may select; and (iii) upon the request of the Adviser, provide additional investment management services to the Trust, including but not limited to managing the Trust's cash and cash equivalents and lending securities on behalf of the Trust. In selecting brokers or dealers to execute trades for the Trust, each Sub-Adviser will comply with its written policies and procedures regarding brokerage and trading, which policies and procedures shall have been approved by the Board. All discretionary investment management and any other activities of each Sub-Adviser shall at all times be subject to the control and direction of the Adviser and the Board.

  • Non-Investment Advisory Services The Fund hereby employs the Manager to provide certain non-investment advisory services for the Portfolio, subject to the direction of the officers and the Board on the terms hereinafter set forth. Specifically, the Manager shall perform or arrange for the performance, as applicable, at its own expense (except as provided in Section 4 or unless otherwise agreed to by the Manager and the Fund, in which case at the Fund’s expense), the following services to the Fund on behalf of the Portfolio to the extent that any such services are not otherwise provided by any other service provider to the Fund:

  • Investment Management If and to the extent requested by the Advisor, the Sub-Advisor shall, subject to the supervision of the Advisor, manage all or a portion of the investments of the Portfolio in accordance with the investment objective, policies and limitations provided in the Portfolio's Prospectus or other governing instruments, as amended from time to time, the Investment Company Act of 1940 (the "1940 Act") and rules thereunder, as amended from time to time, and such other limitations as the Trust or Advisor may impose with respect to the Portfolio by notice to the Sub-Advisor. With respect to the portion of the investments of the Portfolio under its management, the Sub-Advisor is authorized to make investment decisions on behalf of the Portfolio with regard to any stock, bond, other security or investment instrument, and to place orders for the purchase and sale of such securities through such broker-dealers as the Sub-Advisor may select. The Sub-Advisor may also be authorized, but only to the extent such duties are delegated in writing by the Advisor, to provide additional investment management services to the Portfolio, including but not limited to services such as managing foreign currency investments, purchasing and selling or writing futures and options contracts, borrowing money or lending securities on behalf of the Portfolio. All investment management and any other activities of the Sub-Advisor shall at all times be subject to the control and direction of the Advisor and the Trust's Board of Trustees.

  • Investment Management Services (a) The Manager shall manage the Fund’s assets subject to and in accordance with the investment objectives and policies of the Fund and any directions which the Trust’s Board of Trustees may issue from time to time. In pursuance of the foregoing, the Manager shall make all determinations with respect to the investment of the Fund’s assets and the purchase and sale of its investment securities, and shall take such steps as may be necessary to implement the same. Such determinations and services shall include determining the manner in which any voting rights, rights to consent to corporate action and any other rights pertaining to the Fund’s investment securities shall be exercised. The Manager shall render or cause to be rendered regular reports to the Trust, at regular meetings of its Board of Trustees and at such other times as may be reasonably requested by the Trust’s Board of Trustees, of (i) the decisions made with respect to the investment of the Fund’s assets and the purchase and sale of its investment securities, (ii) the reasons for such decisions and (iii) the extent to which those decisions have been implemented.

  • SEI INSTITUTIONAL INVESTMENTS TRUST Large Cap Fund Large Cap Disciplined Equity Fund Large Cap Index Fund Extended Market Index Fund Strategic U.S. Large Cap Equity Fund Small Cap Fund Small Cap II Fund Small/Mid Cap Equity Fund U.S. Managed Volatility Fund Opportunistic Income Fund (f/k/a Enhanced LIBOR Opportunities Fund) Core Fixed Income Fund High Yield Bond Fund

  • Real Estate Investment Trust Commencing with its taxable year ended December 31, 2009, the Company has been organized and operated in conformity with the requirements for qualification and taxation as a real estate investment trust (“REIT”) under the Code, and its proposed method of operation will enable it to continue to meet the requirements for qualification and taxation as a REIT under the Code.

  • Fund Administration Money Market Fund Services Subject to the authorization and direction of the Trust, the Administrator will provide the money market fund services set forth on Schedule A(i) (the “Money Market Services”) to the Trusts listed on Exhibit A hereto assist the Trusts in complying with certain of the compliance testing and reporting requirements applicable to the Trusts that are “money market funds” within the meaning of Rule 2a-7 under the 1940 Act.

  • REMIC Administrator: Residential Funding Corporation If Residential Funding Corporation is found by a court of competent jurisdiction to no longer be able to fulfill its obligations as REMIC Administrator under this Agreement the Master Servicer or Trustee acting as Master Servicer shall appoint a successor REMIC Administrator, subject to assumption of the REMIC Administrator obligations under this Agreement.

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