TRANSFER AND ASSUMPTION AGREEMENTTransfer and Assumption Agreement • April 20th, 2023 • Virtus Variable Insurance 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 Newfleet Multi-Sector Intermediate Bond Series and Virtus Strategic Allocation Series (collectively, the “Series”), each a series of Virtus Variable Insurance Trust, a Delaware statutory trust (the “Trust” and the Adviser, collectively, the “Transferor”)
EIGHTEENTH AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 20th, 2023 • Virtus Variable Insurance Trust • Delaware
This Eighteenth Amended and Restated Expense Limitation Agreement (the “Agreement”) effective as of April 20, 2023, amends and restates that Seventeenth Amended and Restated Expense Limitation Agreement effective as of April 29, 2022, by and between Virtus Variable Insurance 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”).
