Common Contracts

TWELFTH AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT

Expense Limitation Agreement • April 25th, 2022 • Virtus Asset Trust • Delaware

• Contract Type
  Expense Limitation Agreement
• Filed
  April 25th, 2022
• Company
  Virtus Asset Trust
• Jurisdiction
  Delaware

This Twelfth Amended and Restated Expense Limitation Agreement (the “Agreement”), effective as of December 1, 2021, amends and restates that certain Eleventh Amended and Restated Expense Limitation Agreement effective as of April 26, 2021, 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”).

ELEVENTH 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 Eleventh Amended and Restated Expense Limitation Agreement (the “Agreement”), effective as of April 26, 2021, amends and restates that certain Tenth Amended and Restated Expense Limitation Agreement effective as of December 1, 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”).