Common Contracts

TENTH AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT

Expense Limitation Agreement • April 26th, 2021 • Virtus Asset Trust • Delaware

• Contract Type
  Expense Limitation Agreement
• Filed
  April 26th, 2021
• Company
  Virtus Asset Trust
• Jurisdiction
  Delaware

This Tenth Amended and Restated Expense Limitation Agreement (the “Agreement”), effective as of December 1, 2020, amends and restates that certain Ninth Amended and Restated Expense Limitation Agreement effective as of October 19, 2020, 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”).

NINTH AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT

Expense Limitation Agreement • October 19th, 2020 • Virtus Asset Trust • Delaware

• Contract Type
  Expense Limitation Agreement
• Filed
  October 19th, 2020
• Company
  Virtus Asset Trust
• Jurisdiction
  Delaware

This Ninth Amended and Restated Expense Limitation Agreement (the “Agreement”), effective as of October 19, 2020, amends and restates that certain Eighth Amended and Restated Expense Limitation Agreement effective as of April 28, 2020, 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”).

EIGHTH AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT

Expense Limitation Agreement • April 27th, 2020 • Virtus Asset Trust • Delaware

• Contract Type
  Expense Limitation Agreement
• Filed
  April 27th, 2020
• Company
  Virtus Asset Trust
• Jurisdiction
  Delaware

This Eighth Amended and Restated Expense Limitation Agreement (the “Agreement”), effective as of April 28, 2020, amends and restates that certain Seventh Amended and Restated Expense Limitation Agreement effective as of December 1, 2019, 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”).