VIRTUS ETF TRUST II SUB-ADVISORY AGREEMENTSub-Advisory Agreement • November 23rd, 2022 • 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 Seix Senior Loan ETF (sometimes hereafter referred to as the “Fund”).
AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • November 23rd, 2022 • Virtus ETF Trust II • New York
This Amendment (“Amendment”) dated July 12, 2021 (“Effective Date”) is by and between Virtus ETF Trust II (the “Trust”) and The Bank of New York Mellon (“BNY Mellon”).
VIRTUS ETF TRUST II AMENDMENT TO FEE WAIVER AGREEMENTFee Waiver Agreement • November 23rd, 2022 • Virtus ETF Trust II
This Amendment (the “Amendment”) dated as of the 12th day of November, 2021, to the Fee Waiver Agreement, effective as of August 2, 2021 (the “Fee Waiver 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.
VIRTUS ETF TRUST II AMENDMENT TO Exhibits a and c to ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • November 23rd, 2022 • Virtus ETF Trust II
THIS AMENDMENT (the “Amendment”) dated as of the 2nd day of August, 2021, to Exhibits A and C to the Administrative Services Agreement, dated as of November 10, 2015 (the “Administrative Services 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 SOLUTIONS LLC, a Delaware limited liability company with its principal place of business at 1540 Broadway, New York, NY 10036 (the “Administrator”) .
VIRTUS ETF TRUST II Virtus Newfleet High Yield Bond ETF AMENDMENT AND ASSUMPTION AGREEMENTAmendment and Assumption Agreement • November 23rd, 2022 • Virtus ETF Trust II • Delaware
THIS AMENDMENT AND ASSUMPTION AGREEMENT (the “Agreement”) is made as of this 1st day of July, 2022 (the “Closing Date”) by and between Virtus Fixed Income Advisers, LLC (“VFIA”) (f/k/a Seix Investment Advisors LLC (“Seix”)) and Virtus ETF Advisers LLC (“VEA”), on behalf of Virtus Newfleet High Yield Bond ETF (“BLHY”), a series of Virtus ETF Trust II (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940 (the “1940 Act”).
VIRTUS ETF TRUST II AMENDMENT TO SCHEDULE A TO THE ADVISORY AGREEMENTAdvisory Agreement • November 23rd, 2022 • Virtus ETF Trust II
THIS AMENDMENT (the “Amendment”) dated as of the 2nd day of August, 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”).
AMENDMENT TO FOREIGN CUSTODY MANAGER AGREEMENTManager Agreement • November 23rd, 2022 • Virtus ETF Trust II • New York
This Amendment (“Amendment”) dated July 12, 2021 (“Effective Date”) is by and between Virtus ETF Trust II (the “Trust”) and The Bank of New York Mellon (“BNY Mellon”).
FEE WAIVER AGREEMENT Virtus ETFis Trust IIFee Waiver Agreement • November 23rd, 2022 • Virtus ETF Trust II
This Agreement is made by Virtus ETF Advisers LLC (the “Adviser”), investment adviser to the Virtus Newfleet ABS/MBS ETF (the “Fund”), a series of Virtus ETF Trust II (the “Trust”), effective as of February 9, 2021.
AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • November 23rd, 2022 • Virtus ETF Trust II
This Amendment dated July 12, 2021 (“Effective Date”) is by and between VIRTUS ETF TRUST II (the “Trust”) and THE BANK OF NEW YORK MELLON (the “Bank”).
VIRTUS ETF TRUST II AMENDMENT TO FEE WAIVER AGREEMENTFee Waiver Agreement • November 23rd, 2022 • Virtus ETF Trust II
This Amendment (the “Amendment”) dated as of the 12th day of November, 2021, to the Fee Waiver Agreement, effective as of February 9, 2021 (the “Fee Waiver Agreement”), is made by Virtus ETF Advisers LLC (the “Adviser”), investment adviser to the Virtus Newfleet ABS/MBS ETF (the “Fund”), a series of Virtus ETF Trust II.
FEE WAIVER AGREEMENT Virtus ETFis Trust IIFee Waiver Agreement • November 23rd, 2022 • 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 August 2, 2021.
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • November 23rd, 2022 • Virtus ETF Trust II
This Amendment dated July 12, 2021 (“Effective Date”) is by and between VIRTUS ETF TRUST II (the “Trust”) and THE BANK OF NEW YORK MELLON (“BNYM”).
VIRTUS ETF TRUST II AMENDMENT TO EXHIBIT A TO DISTRIBUTION AGREEMENTDistribution Agreement • November 23rd, 2022 • Virtus ETF Trust II
THIS AMENDMENT (the “Amendment”) dated as of the 2nd day of August, 2021, to Exhibit A to the Distribution Agreement, dated December 1, 2019 (the “Distribution 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 VP Distributors, LLC, a Delaware limited liability company with its principal place of business at One Financial Plaza, 26th Floor, Hartford, CT 06103 (the “Distributor”) ..
VIRTUS ETF TRUST II Virtus Newfleet ABS/MBS ETF AMENDMENT AND ASSUMPTION AGREEMENTAmendment and Assumption Agreement • November 23rd, 2022 • Virtus ETF Trust II • Delaware
THIS AMENDMENT AND ASSUMPTION AGREEMENT (the “Agreement”) is made as of this 1st day of July, 2022 (the “Closing Date”) by and between Virtus Fixed Income Advisers, LLC (“VFIA”) (f/k/a Seix Investment Advisors LLC (“Seix”)) and Virtus ETF Advisers LLC (“VEA”), on behalf of Virtus Newfleet ABS/MBS ETF (“VABS”), a series of Virtus ETF Trust II (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940 (the “1940 Act”).
VIRTUS ETF TRUST II Virtus Seix Senior Loan ETF AMENDMENT TO THE SUB-ADVISORY AGREEMENTSub-Advisory Agreement • November 23rd, 2022 • Virtus ETF Trust II • Delaware
THIS AMENDMENT (the “Amendment”) to the Sub-Advisory Agreement dated April 22, 2019 (the “Sub-Advisory Agreement”), is made as of this 1st day of July, 2022 (the “Effective Date”) by and between Virtus Fixed Income Advisers, LLC (“VFIA”) (f/k/a Seix Investment Advisors LLC), Virtus ETF Advisers LLC (“VEA”) and Virtus ETF Trust II (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, on behalf of the Virtus Seix Senior Loan ETF series of the Trust (“SEIX”).
