Common Contracts
3 similar Expense Limitation Agreement contracts by Virtus Asset Trust
SECOND AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • July 23rd, 2018 • Virtus Asset Trust • Delaware
This Second Amended and Restated Expense Limitation Agreement (the “Agreement”), effective as of July 23, 2018, amends and restates that certain First Amended and Restated Expense Limitation Agreement effective as of September 18, 2017, by and between Virtus Asset 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 Fund Advisers, LLC, a Delaware corporation (the “Adviser”).
FIRST AMENDMENT TO EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 26th, 2018 • Virtus Asset Trust • Delaware
This First Amendment to the Expense Limitation Agreement (the “Agreement”), effective as of September 18, 2017, amends and restates that certain Expense Limitation Agreement effective as of June 12, 2017, by and between Virtus Asset 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 Fund Advisers, LLC, a Delaware corporation (the “Adviser”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • June 22nd, 2017 • Virtus Asset Trust • Delaware
This Expense Limitation Agreement (the “Agreement”), effective as of June 12, 2017, by and between Virtus Asset 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 Fund Advisers, LLC, a Delaware corporation (the “Adviser”).
