0000930413-23-001292 Sample Contracts

FIRST AMENDED AND RESTATED FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT

Waiver and Expense Reimbursement Agreement • April 21st, 2023 • Merger Fund Vl

• Contract Type
  Waiver and Expense Reimbursement Agreement
• Filed
  April 21st, 2023
• Company
  Merger Fund Vl

This First Amended and Restated Fee Waiver and Expense Reimbursement Agreement (this “Agreement”) is made and entered into as of January 1, 2023 (the “Effective Date”) between each investment company listed on Appendix A hereto (each, a “Fund” and collectively, the “Funds”), and Virtus Investment Advisers, Inc., a Massachusetts corporation (the “Adviser”).