Virtus Asset Trust Clause Samples
Virtus Asset Trust. Virtus Ceredex Large-Cap Value Equity Fund
Virtus Asset Trust. Virtus Ceredex Large-Cap Value Equity Fund Virtus Ceredex Mid-Cap Value Equity Fund Virtus Ceredex Small-Cap Value Equity Fund Virtus Seix Core Bond Fund Virtus Seix Corporate Bond Fund Virtus Seix Floating Rate High Income Fund Virtus Seix High Grade Municipal Bond Fund Virtus Seix High Income Fund Virtus Seix High Yield Fund Virtus Seix Investment Grade Tax-Exempt Bond Fund Virtus Seix Short-Term Bond Fund Virtus Seix Short-Term Municipal Bond Fund Virtus Seix Total Return Bond Fund Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Virtus Seix U.S. Mortgage Fund Virtus Seix Ultra-Short Bond Fund Virtus Silvant Large-Cap Growth Stock Fund Virtus Silvant Small-Cap Growth Stock Fund Virtus WCM International Equity Fund V▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Innovative Growth Stock Fund Virtus KAR Capital Growth Fund Virtus KAR Global Quality Dividend Fund Virtus KAR Mid-Cap Core Fund Virtus KAR Mid-Cap Growth Fund Virtus KAR Small-Cap Core Fund Virtus KAR Small-Cap Growth Fund Virtus KAR Small-Cap Value Fund Virtus KAR Small-Mid Cap Core Fund Virtus Rampart Enhanced Core Equity Fund Virtus SGA Emerging Markets Growth Fund Virtus SGA Global Growth Fund Virtus Tactical Allocation Fund
Virtus Asset Trust. Virtus Equity Trust
Virtus Asset Trust. By: /s/ W. P▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: W. P▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Executive Vice President, Chief Financial Officer & Treasurer By: /s/ F▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Name: F▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: Executive Vice President By: /s/ M▇▇▇▇ ▇▇▇▇▇▇▇ Name: M▇▇▇▇ ▇▇▇▇▇▇▇ Title: Chief Investment Officer SCHEDULES: A. Operational Procedures
Virtus Asset Trust. VIRTUS EQUITY TRUST
Virtus Asset Trust. This Eighth Amended and Restated Expense Limitation Agreement (the “Agreement”), effective as of April 28, 2020, amends and restates that certain Seventh Amended and Restated Expense Limitation Agreement effective as of December 1, 2019, by and between Virtus Asset 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 Fund Advisers, LLC, a Delaware corporation (the “Adviser”).
Virtus Asset Trust. By: /s/ W. P▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: W. P▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: EVP, CFO & Treasurer By: /s/ F▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Name: F▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: EVP By: /s/ N▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇ Name: N▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇ Title: President SCHEDULES: A. Operational Procedures
Virtus Asset Trust. Virtus Equity Trust Virtus Event Opportunities Trust Virtus Investment Trust Virtus Opportunities Trust Virtus Retirement Trust Virtus Strategy Trust Virtus Variable Insurance Trust The Merger Fund® VP Distributors, LLC Virtus Shared Services, LLC ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Investment Management, LLC Virtus Alternative Investment Advisers, Inc. Virtus Fund Services, LLC Virtus Investment Advisers, Inc. Virtus Investment Partners, Inc. Virtus Partners, Inc. Ceredex Value Advisors LLC NFJ Investment Group, LLC Silvant Capital Management LLC Virtus Fixed Income Advisers, LLC Virtus Fund Advisers, LLC Westchester Capital Management, LLC Westchester Capital Partners, LLC NFJ Investment Group, LLC Virtus ETF Advisers LLC Virtus ETF Solutions LLC ETFis Series Trust I Virtus ETF Trust II DNP Select Income Fund Inc. DTF Tax-Free Income 2028 Term Fund Inc. Duff & ▇▇▇▇▇▇ Investment Management Co. Duff & ▇▇▇▇▇▇ Utility and Infrastructure Fund Inc. 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 Dividend, Interest & Premium Strategy Fund Virtus Equity & Convertible Income Fund Virtus Global Multi-Sector Income Fund
Virtus Asset Trust. Virtus Ceredex Large-Cap Value Equity Fund3