ASSUMPTION BY THE TRANSFEREE. The Transferee, intending to be legally bound, h▇▇▇▇▇ agrees as of the Closing Date, to assume all of the duties and obligations of the Adviser under the Sub-Advisory Agreement and accepts and agrees to perform all such duties and obligations in connection therewith.
Appears in 15 contracts
Sources: Transfer and Assumption Agreement (Virtus ETF Trust II), Transfer and Assumption Agreement (Virtus ETF Trust II), Transfer and Assumption Agreement (Virtus ETF Trust II)
ASSUMPTION BY THE TRANSFEREE. The Transferee, intending to be legally bound, h▇▇▇▇▇ hereby agrees as of the Closing Date, to assume all of the duties and obligations of the Adviser with respect to the provision of investment management services to each Fund under the Sub-Advisory Agreement and accepts and agrees to perform all such duties and obligations in connection therewith.
Appears in 4 contracts
Sources: Transfer and Assumption Agreement (Virtus ETF Trust II), Transfer and Assumption Agreement (ETFis Series Trust I), Transfer and Assumption Agreement (ETFis Series Trust I)
ASSUMPTION BY THE TRANSFEREE. The Transferee, intending to be legally bound, h▇▇▇▇▇ hereby agrees as of the Closing Date, to assume all of the duties and obligations of the Adviser with respect to the provision of investment management services to each Fund under the Sub-Advisory Agreement and with respect to the waiver of fees and/or assumption of expenses under the respective Fee Waiver Agreement, and accepts and agrees to perform all such duties and obligations in connection therewith.
Appears in 1 contract
Sources: Transfer and Assumption Agreement (Virtus ETF Trust II)
ASSUMPTION BY THE TRANSFEREE. The Transferee, intending to be legally bound, h▇▇▇▇▇ hereby agrees as of the Closing Date, to assume all of the duties and obligations of the Adviser with respect to the provision of investment management services to the Fund under the Sub-Advisory Agreement and with respect to the waiver of fees and/or assumption of expenses under the Expense Limitation Agreement and accepts and agrees to perform all such duties and obligations in connection therewith.
Appears in 1 contract
Sources: Transfer and Assumption Agreement (ETFis Series Trust I)
ASSUMPTION BY THE TRANSFEREE. The Transferee, intending to be legally bound, h▇▇▇▇▇ hereby agrees as of the Closing Date, to assume all of the duties and obligations of the Adviser with respect to the provision of investment management services to the Company under the Sub-Advisory Agreement and accepts and agrees to perform all such duties and obligations in connection therewith.
Appears in 1 contract
Sources: Transfer and Assumption Agreement (Virtus ETF Trust II)
ASSUMPTION BY THE TRANSFEREE. The Transferee, intending to be legally bound, h▇▇▇▇▇ hereby agrees as of the Closing Date, to assume all of the duties and obligations of the Adviser with respect to the provision of investment management services to the Fund under the Sub-Advisory Agreement and accepts and agrees to perform all such duties and obligations in connection therewith.
Appears in 1 contract
Sources: Transfer and Assumption Agreement (Virtus ETF Trust II)