THIRTY-FIFTH AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT VIRTUS EQUITY TRUSTExpense Limitation Agreement • January 24th, 2023 • Virtus Equity Trust • Delaware
This Thirty-Fifth Amended and Restated Expense Limitation Agreement (the “Agreement”), effective as of January 1, 2023, amends and restates that certain Thirty-Fourth Amended and Restated Expense Limitation Agreement effective as of January 28, 2022, by and between Virtus Equity 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 Investment Advisers, Inc., a Massachusetts corporation (the “Adviser”).
TRANSFER AND ASSUMPTION AGREEMENTTransfer and Assumption Agreement • January 24th, 2023 • Virtus Equity Trust • Delaware
This Transfer and Assumption Agreement (the “Agreement”) is made as of July 1, 2022 (the “Closing Date”) by and between Seix Investment Advisors LLC (“Seix”, to be known as Virtus Fixed Income Advisers, LLC) and Virtus Investment Advisers, Inc., a Massachusetts corporation (the “Adviser”), on behalf of Virtus Tactical Allocation Fund (the “Fund”), a series of Virtus Equity Trust, a Delaware statutory trust (the “Trust” and the Adviser, collectively, the “Transferor”)
Virtus Mutual Funds and Available Share ClassesVirtus Equity Trust • January 24th, 2023
*The Virtus KAR Small-Cap Core Fund and the Virtus KAR Small-Cap Growth Fund are no longer available for purchases to new investors, subject to limited exceptions. These funds continue to be available for purchases by existing investors. See the prospectus and SAI for possible exceptions and additional information.
