VIRTUS STRATEGY TRUST Virtus Global Allocation Fund SUBADVISORY AGREEMENTSubadvisory Agreement • January 24th, 2025 • Virtus Strategy Trust • Delaware
Virtus Strategy Trust (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (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 (sometimes hereafter referred to as the “Series”), including Virtus Global Allocation Fund.
VIRTUS STRATEGY TRUST Virtus International Small-Cap Fund SUBADVISORY AGREEMENTSubadvisory Agreement • January 24th, 2025 • Virtus Strategy Trust • Massachusetts
Virtus Strategy Trust (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (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 (sometimes hereafter referred to as the “Series”), including Virtus International Small-Cap Fund.
VIRTUS STRATEGY TRUST Virtus Global Allocation Fund SUBADVISORY AGREEMENTSubadvisory Agreement • January 24th, 2025 • Virtus Strategy Trust • Delaware
Virtus Strategy Trust (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (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 (sometimes hereafter referred to as the “Series”), including Virtus Global Allocation Fund.
VIRTUS STRATEGY TRUST Virtus International Small-Cap Fund SUBADVISORY AGREEMENTSubadvisory Agreement • January 24th, 2025 • Virtus Strategy Trust • Massachusetts
Virtus Strategy Trust (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (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 (sometimes hereafter referred to as the “Series”), including Virtus International Small-Cap Fund.
VIRTUS MANAGED ACCOUNT COMPLETION SHARES (MACS) TRUST Virtus Newfleet ABS MACS Virtus Newfleet CMBS MACS Virtus Newfleet Floating Rate MACS Virtus Newfleet High Yield MACS Virtus Newfleet RMBS MACS SUBADVISORY AGREEMENTSubadvisory Agreement • December 27th, 2024 • Virtus Managed Account Completion Shares (MACS) Trust • Delaware
Virtus Managed Account Completion Shares (MACS) Trust (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (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 (sometimes hereafter referred to as the “Series”), including Virtus Newfleet ABS MACS, Virtus Newfleet CMBS MACS, Virtus Newfleet Floating Rate MACS, Virtus Newfleet High Yield MACS, and Virtus Newfleet RMBS MACS .
VIRTUS MANAGED ACCOUNT COMPLETION SHARES (MACS) TRUST Virtus Seix High Yield MACS SUBADVISORY AGREEMENTSubadvisory Agreement • December 27th, 2024 • Virtus Managed Account Completion Shares (MACS) Trust • Delaware
Virtus Managed Account Completion Shares (MACS) Trust (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (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 (sometimes hereafter referred to as the “Series”), including Virtus Seix High Yield MACS.
VIRTUS MANAGED ACCOUNT COMPLETION SHARES (MACS) TRUST Virtus Stone Harbor EMD MACS Virtus Stone Harbor EMD Sovereign MACS SUBADVISORY AGREEMENTSubadvisory Agreement • December 27th, 2024 • Virtus Managed Account Completion Shares (MACS) Trust • Delaware
Virtus Managed Account Completion Shares (MACS) Trust (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (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 (sometimes hereafter referred to as the “Series”), including Virtus Stone Harbor EMD MACS and Virtus Stone Harbor EMD Sovereign MACS.
VIRTUS OPPORTUNITIES TRUST Virtus SGA Emerging Markets Equity Fund SUBADVISORY AGREEMENTSubadvisory Agreement • January 24th, 2024 • Virtus Opportunities Trust • Delaware
Virtus Opportunities Trust (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (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, including Virtus SGA Emerging Markets Equity Fund (sometimes hereafter referred to as the “Series”).
VIRTUS EQUITY TRUST Virtus SGA Emerging Markets Equity Fund FORM OF SUBADVISORY AGREEMENTSubadvisory Agreement • November 28th, 2023 • Virtus Opportunities Trust • Delaware
Virtus Opportunities Trust (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (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, including Virtus SGA Emerging Markets Equity Fund (sometimes hereafter referred to as the “Series”).
VIRTUS ALTERNATIVE SOLUTIONS TRUST Virtus AlphaSimplex Global Alternatives Fund Virtus AlphaSimplex Managed Futures Strategy Fund SUBADVISORY AGREEMENTSubadvisory Agreement • May 12th, 2023 • Virtus Alternative Solutions Trust • Delaware
Virtus Alternative Solutions Trust (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (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 (sometimes hereafter referred to as the “Series”), including Virtus AlphaSimplex Global Alternatives Fund and Virtus AlphaSimplex Managed Futures Strategy Fund.
VIRTUS STATEGY TRUST Virtus Seix High Yield Income Fund SUBADVISORY AGREEMENTSubadvisory Agreement • January 26th, 2023 • Virtus Strategy Trust • Massachusetts
Virtus Strategy Trust (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (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 (sometimes hereafter referred to as the “Series”), including Virtus Seix High Yield Income Fund.
VIRTUS STRATEGY TRUST Virtus Convertible Fund SUBADVISORY AGREEMENTSubadvisory Agreement • January 26th, 2023 • Virtus Strategy Trust • Massachusetts
Virtus Strategy Trust (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (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 (sometimes hereafter referred to as the “Series”), including Virtus Convertible Fund.
VIRTUS STATEGY TRUST Virtus Newfleet Short Duration High Income Fund SUBADVISORY AGREEMENTSubadvisory Agreement • January 26th, 2023 • Virtus Strategy Trust • Massachusetts
Virtus Strategy Trust (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (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 (sometimes hereafter referred to as the “Series”), including Virtus Newfleet Short Duration High Income Fund.
VIRTUS STATEGY TRUST Virtus NFJ Global Sustainability Fund SUBADVISORY AGREEMENTSubadvisory Agreement • January 26th, 2023 • Virtus Strategy Trust • Massachusetts
Virtus Strategy Trust (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (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 (sometimes hereafter referred to as the “Series”), including Virtus NFJ Global Sustainability Fund.
VIRTUS STATEGY TRUST Virtus Duff & Phelps Water Fund SUBADVISORY AGREEMENTSubadvisory Agreement • January 26th, 2023 • Virtus Strategy Trust • Massachusetts
Virtus Strategy Trust (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (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 (sometimes hereafter referred to as the “Series”), including Virtus Duff & Phelps Water Fund.
VIRTUS STRATEGY TRUST SUBADVISORY AGREEMENTSubadvisory Agreement • January 28th, 2022 • Virtus Strategy Trust • Massachusetts
Virtus Strategy Trust (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (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 (sometimes hereafter referred to as the “Series”).
VIRTUS STRATEGY TRUST SUBADVISORY AGREEMENTSubadvisory Agreement • January 28th, 2022 • Virtus Strategy Trust • Massachusetts
Virtus Strategy Trust (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (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 (sometimes hereafter referred to as the “Series”).
VIRTUS OPPORTUNITIES TRUST Virtus Stone Harbor [_________] Fund FORM OF SUBADVISORY AGREEMENTSubadvisory Agreement • November 24th, 2021 • Virtus Opportunities Trust • Delaware
Virtus Opportunities Trust (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (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 (sometimes hereafter referred to as the “Series”), including Virtus Stone Harbor [________] Fund.
VIRTUS INVESTMENT TRUST SUBADVISORY AGREEMENTSubadvisory Agreement • October 27th, 2021 • Virtus Investment Trust • Massachusetts
Virtus Investment Trust (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (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 (sometimes hereafter referred to as the “Series”).
VIRTUS INVESTMENT TRUST SUBADVISORY AGREEMENTSubadvisory Agreement • October 27th, 2021 • Virtus Investment Trust • Massachusetts
Virtus Investment Trust (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (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 (sometimes hereafter referred to as the “Series”).
VIRTUS EVENT OPPORTUNITIES TRUST SUBADVISORY AGREEMENT October 1, 2021Subadvisory Agreement • October 1st, 2021 • Virtus Event Opportunities Trust • Massachusetts
Virtus Event Opportunities Trust (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (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 (sometimes hereafter referred to as the “Series”), including Virtus Westchester Event-Driven Fund and Virtus Westchester Credit Event Fund.
Virtus KAR Small-Mid Cap Value Fund SUBADVISORY AGREEMENTSubadvisory Agreement • August 2nd, 2021 • Virtus Equity Trust • Delaware
Virtus Equity Trust (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (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 (sometimes hereafter referred to as the “Series”), including Virtus KAR Small-Mid Cap Value Fund.
VIRTUS OPPORTUNITIES TRUST Virtus KAR Developing Markets Fund SUBADVISORY AGREEMENTSubadvisory Agreement • June 21st, 2021 • Virtus Opportunities Trust • Delaware
Virtus Opportunities Trust (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (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 (sometimes hereafter referred to as the “Series”), including Virtus KAR Developing Markets Fund.
VIRTUS STRATEGY TRUST FORM OF SUBADVISORY AGREEMENTSubadvisory Agreement • February 1st, 2021 • Allianz Funds Multi-Strategy Trust • Massachusetts
Virtus Strategy Trust (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (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 (sometimes hereafter referred to as the “Series”).
VIRTUS STRATEGY TRUST FORM OF SUBADVISORY AGREEMENTSubadvisory Agreement • February 1st, 2021 • Allianz Funds Multi-Strategy Trust • Massachusetts
Virtus Strategy Trust (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (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 (sometimes hereafter referred to as the “Series”).
VIRTUS INVESTMENT TRUST FORM OF SUBADVISORY AGREEMENTSubadvisory Agreement • February 1st, 2021 • Allianz Funds • Massachusetts
Virtus Investment Trust (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (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 (sometimes hereafter referred to as the “Series”).
VIRTUS INVESTMENT TRUST FORM OF SUBADVISORY AGREEMENTSubadvisory Agreement • February 1st, 2021 • Allianz Funds • Massachusetts
Virtus Investment Trust (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (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 (sometimes hereafter referred to as the “Series”).
VIRTUS EQUITY TRUST Virtus KAR Small-Mid Cap Growth Fund SUBADVISORY AGREEMENTSubadvisory Agreement • December 7th, 2020 • Virtus Equity Trust • Delaware
Virtus Equity Trust (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (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 (sometimes hereafter referred to as the “Series”), including Virtus KAR Small-Mid Cap Growth Fund.
VIRTUS OPPORTUNITIES TRUST Virtus FORT Trend Fund SUBADVISORY AGREEMENTSubadvisory Agreement • August 31st, 2020 • Virtus Opportunities Trust • Delaware
Virtus Opportunities Trust (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (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 (sometimes hereafter referred to as the “Series”), including Virtus FORT Trend Fund.
VIRTUS VARIABLE INSURANCE TRUST Virtus KAR Equity Income Series SUBADVISORY AGREEMENTSubadvisory Agreement • August 31st, 2020 • Virtus Variable Insurance Trust • Delaware
Virtus Variable Insurance Trust (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (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 (sometimes hereafter referred to as the “Series”), including Virtus KAR Equity Income Series.
VIRTUS EQUITY TRUST Virtus KAR Equity Income Fund SUBADVISORY AGREEMENTSubadvisory Agreement • August 31st, 2020 • Virtus Equity Trust • Delaware
Virtus Equity Trust (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (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 (sometimes hereafter referred to as the “Series”), including Virtus KAR Equity Income Fund.
VIRTUS ASSET TRUST Virtus SGA International Growth Fund SUBADVISORY AGREEMENTSubadvisory Agreement • April 27th, 2020 • Virtus Asset Trust • Delaware
Virtus Asset Trust (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (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, including Virtus SGA International Growth Fund (sometimes hereafter referred to as the “Series”).
VIRTUS VARIABLE INSURANCE TRUST Virtus SGA International Growth Series SUBADVISORY AGREEMENTSubadvisory Agreement • April 22nd, 2020 • Virtus Variable Insurance Trust • Delaware
Virtus Variable Insurance Trust (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (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, including Virtus SGA International Growth Series (sometimes hereafter referred to as the “Series”).
VIRTUS OPPORTUNITIES TRUST Virtus Duff & Phelps Real Asset Fund SUBADVISORY AGREEMENTSubadvisory Agreement • February 28th, 2020 • Virtus Opportunities Trust • Delaware
Virtus Opportunities Trust (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (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, including Virtus Duff & Phelps Real Asset Fund (sometimes hereafter referred to as the “Series”).
VIRTUS OPPORTUNITIES TRUST Virtus KAR International Small-Mid Cap Fund SUBADVISORY AGREEMENTSubadvisory Agreement • September 30th, 2019 • Virtus Opportunities Trust • Delaware
Virtus Opportunities Trust (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940, as amended (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, including Virtus KAR International Small-Mid Cap Fund (sometimes hereafter referred to as the “Series”).