ADVISORY AGREEMENTAdvisory Agreement • August 26th, 2015 • Virtus ETF Trust II • Delaware
ADVISORY AGREEMENT made as of this _____ day of ___________, 2015, by and between VIRTUS ETF TRUST II (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Virtus ETF Advisers LLC, a Delaware limited liability company with its principal place of business at 1540 Broadway, New York, NY 10036 (the “Adviser”).
VIRTUS ETF TRUST II SUB-ADVISORY AGREEMENTSub-Advisory Agreement • August 26th, 2015 • Virtus ETF Trust II • Delaware
Virtus ETF Trust II (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940 (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Trust are offered or may be offered in several Funds, including ______________ (sometimes hereafter referred to as the “Fund”).
VIRTUS ETF TRUST II Agreement and Declaration of TrustAgreement and Declaration of Trust • August 26th, 2015 • Virtus ETF Trust II • Delaware
WHEREAS, Virtus ETF Trust II was established on July 14, 2015 with the filing of a Certificate of Trust with the Delaware Secretary of State for the purposes of carrying on the business of a management investment company;
EXPENSE LIMITATION AGREEMENT Virtus ETF Trust IIExpense Limitation Agreement • August 26th, 2015 • Virtus ETF Trust II
This Agreement is into effective as of _________________, ____, by and between the ___________ (the “Fund”), a series of shares of Virtus ETF Trust II, a Delaware statutory trust (the “Trust”) and VIRTUS ETF ADVISERS LLC, a Delaware limited liability company (the “Adviser”).
