0000930413-25-003255 Sample Contracts
SEVENTH AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • October 22nd, 2025 • Virtus Investment Trust • Massachusetts
Contract Type FiledOctober 22nd, 2025 Company JurisdictionThis Seventh Amended and Restated Expense Limitation Agreement (the “Agreement”), effective as of October 28, 2025, amends and restates that certain Sixth Amended and Restated Expense Limitation Agreement effective as of June 18, 2025, by and between Virtus Investment Trust, a Massachusetts business 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 Investment Advisers, LLC (f/k/a Virtus Investment Advisers, Inc.), a Massachusetts corporation (the “Adviser”).
VIRTUS INVESTMENT TRUST Virtus Emerging Markets Opportunities Fund Virtus Small-Cap Fund SUBADVISORY AGREEMENTSubadvisory Agreement • October 22nd, 2025 • Virtus Investment Trust • Massachusetts
Contract Type FiledOctober 22nd, 2025 Company JurisdictionVirtus 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”), including Virtus Emerging Markets Opportunities Fund and Virtus Small-Cap Fund.