Virtus Mutual Funds and Available Share ClassesVirtus Equity Trust • January 23rd, 2024
*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.
THIRTY-SIXTH AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT VIRTUS EQUITY TRUSTExpense Limitation Agreement • January 23rd, 2024 • Virtus Equity Trust • Delaware
This Thirty-Sixth Amended and Restated Expense Limitation Agreement (the “Agreement”), effective as of January 23, 2024, amends and restates that certain Thirty-Fifth Amended and Restated Expense Limitation Agreement effective as of January 1, 2023, 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”).
AMENDMENT AND JOINDER TO CUSTODY AGREEMENTCustody Agreement • January 23rd, 2024 • Virtus Equity Trust
This Amendment (“Amendment”) dated May 19, 2023 (“Effective Date”) is by and among Virtus Alternative Solutions Trust, Virtus Asset Trust, Virtus Equity Trust, Virtus Opportunities Trust, Virtus Retirement Trust, Virtus Variable Insurance Trust, VATS Offshore Fund, Ltd., Virtus Investment Trust and Virtus Strategy Trust, The Merger Fund, The Merger Fund VL, Virtus Event Opportunities Trust and Stone Harbor Leveraged Loan Fund LLC (each, the “Fund” and collectively, the “Funds”) and The Bank of New York Mellon (“BNY Mellon”).
AMENDMENT AND JOINDER TO FOREIGN CUSTODY MANAGER AGREEMENTManager Agreement • January 23rd, 2024 • Virtus Equity Trust
This Amendment (“Amendment”) dated May 19, 2023 (“Effective Date”) is by and between each of Virtus Alternative Solutions Trust, VATS Offshore Fund, Ltd., Virtus Asset Trust, Virtus Equity Trust, Virtus Global Multi-Sector Income Fund, Virtus Opportunities Trust, Virtus Retirement Trust, Virtus Total Return Fund Inc., Virtus Variable Insurance Trust, Virtus Investment Trust, Virtus Strategy Trust, Virtus Artificial Intelligence & Technology Opportunities Fund, Virtus Convertible & Income 2024 Target Term Fund, Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II, Virtus Diversified Income & Convertible Fund, Virtus Equity & Convertible Income Fund, Virtus Dividend, Interest & Premium Strategy Fund, The Merger Fund®, The Merger Fund® VL, Virtus Event Opportunities Trust, Virtus Stone Harbor Emerging Markets Income Fund, and Virtus Stone Harbor Emerging Markets Total Income Fund (each, the “Fund” and collectively, the “Funds”) and The Bank of New York Mellon (“BNY Mellon
