Common Contracts

2 similar Expense Limitation Agreement contracts by Virtus Managed Account Completion Shares (MACS) Trust

EXPENSE LIMITATION AGREEMENT
Expense Limitation Agreement • December 27th, 2024 • Virtus Managed Account Completion Shares (MACS) Trust • Delaware

This Expense Limitation Agreement (the “Agreement”), effective as of December 17, 2024, by and between Virtus Managed Account Completion Shares (MACS) 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 Subadviser of each of the Funds, Seix Investment Advisors, a division of Virtus Fixed Income Advisers, LLC (the “Subadviser”).

EXPENSE LIMITATION AGREEMENT
Expense Limitation Agreement • December 27th, 2024 • Virtus Managed Account Completion Shares (MACS) Trust • Delaware

This Expense Limitation Agreement (the “Agreement”), effective as of December 17, 2024, by and between Virtus Managed Account Completion Shares (MACS) 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 Subadviser of each of the Funds, Stone Harbor Investment Partners, a division of Virtus Fixed Income Advisers, LLC (the “Subadviser”).