EX-99.(H)(2) 4 ex99-h2.htm AMENDMENT DATED JULY 20, 2020 TO THE FUND ADMINISTRATION AND ACCOUNTING AGREEMENT

 

Virtus ETF Trust II 485APOS

Exhibit 99.(h)(2)

EXHIBIT A

TO THE FUND ADMINISTRATION AND ACCOUNTING AGREEMENT, dated as of December 17, 2015 between VIRTUS ETF TRUST II (the “Trust”) and The Bank of New York Mellon (“Custodian”). AS REVISED JULY 20, 2020.

SERIES

Virtus Newfleet Dynamic Credit ETF

Virtus Seix Senior Loan ETF

IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by their duly authorized officers designated below on the date and year first above written. As of July 20, 2020.

  VIRTUS ETF TRUST II
  On behalf of each Series identified on  
  Exhibit A attached to the Agreement
     
  By:  
     
  Name:  
     
  Title:  
     
     
  THE BANK OF NEW YORK MELLON
     
  By:  
     
  Name:  
     
  Title: