VIRTUS ETF TRUST II SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 16th, 2021 • 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 series of shares, including the Virtus Duff & Phelps Clean Energy ETF (sometimes hereafter referred to as the “Fund”).
EXHIBIT AAdministration and Accounting Agreement • July 16th, 2021 • Virtus ETF Trust II
TO THE FUND ADMINISTRATION AND ACCOUNTING AGREEMENT, dated as of December 17, 2015 between VIRTUS ETF TRUST II (the “Trust”) and The Bank of New York Mellon (“Custodian”). AS REVISED FEBRUARY 10, 2021.
AMENDMENT TO EXPENSE LIMITATION AGREEMENT Virtus ETF Trust IIExpense Limitation Agreement • July 16th, 2021 • Virtus ETF Trust II
THIS AMENDMENT (the “Amendment”), effective as of March 22, 2021, to that certain Expense Limitation Agreement, effective as of November 28, 2016 (the “Expense Limitation Agreement”), is entered into by and between VIRTUS NEWFLEET HIGH YIELD BOND ETF F/K/A VIRTUS NEWFLEET DYNAMIC CREDIT ETF (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”).
SCHEDULE IICustody Agreement • July 16th, 2021 • Virtus ETF Trust II
TO THE CUSTODY AGREEMENT, dated as of December 17, 2015 between VIRTUS ETF TRUST II (the “Trust”) and The Bank of New York Mellon (“Custodian”). AS REVISED FEBRUARY 10, 2021.
ANNEX IManager Agreement • July 16th, 2021 • Virtus ETF Trust II
TO THE FOREIGN CUSTODY MANAGER AGREEMENT, dated as of December 3, 1025 between VIRTUS ETF TRUST II (the “Trust”) and The Bank of New York Mellon (“Bank”). AS REVISED FEBRUARY 10, 2021.
VIRTUS ETF TRUST II AMENDMENT TO SCHEDULE A TO THE ADVISORY AGREEMENTAdvisory Agreement • July 16th, 2021 • Virtus ETF Trust II
THIS AMENDMENT (the “Amendment”) dated as of the ____ day of __________, 2021, to Schedule A to the Advisory Agreement, dated as of January 4, 2016 (the “Advisory Agreement”), is entered into 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”).
FEE WAIVER AGREEMENT Virtus ETFis Trust IIFee Waiver Agreement • July 16th, 2021 • Virtus ETF Trust II
This Agreement is made by Virtus ETF Advisers LLC (the "Adviser"), investment adviser to the Virtus Duff & Phelps Clean Energy ETF (the "Fund"), a series of Virtus ETF Trust II (the "Trust"), effective as of [__________], 2021.
APPENDIX ITransfer Agency and Services Agreement • July 16th, 2021 • Virtus ETF Trust II
TO THE TRANSFER AGENCY AND SERVICES AGREEMENT, dated as of December 17, 2015 between VIRTUS ETF TRUST II (the “Trust”) and The Bank of New York Mellon (“Bank”). AS REVISED FEBRUARY 10, 2021.
