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SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Virtus ETF Trust II - Virtus Seix Senior Loan ETF
SEC Filings (Chronological Order)
यह पृष्ठ SEC फाइलिंग की एक पूरी, कालानुक्रमिक सूची प्रदान करता है, ओनरशिप फाइलिंग को छोड़कर, जो हम अन्यत्र प्रदान करते हैं।
| August 4, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Virtus ETF Trust II (Exact name of registrant as specified in its Trust Instrument) Delaware See Below (State of incorporation or organization) (I.R.S. Employer Identification No.) 1301 Avenue of t |
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| May 28, 2025 |
May 28, 2025 FILED VIA EDGAR Mr. Aaron Brodsky Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: Virtus ETF Trust II (the “Registrant”) File Nos. 333-206600 and 811-23078 Dear Mr. Brodsky: This correspondence responds to comments received by the undersigned from the staff of the U.S. Securities and Exchange Commission (the “Staf |
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| November 29, 2024 |
8-A12B 1 virtusii-8a12b112924.htm FORM FOR THE REGISTRATION / LISTING OF A CLASS OF SECURITIES UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Virtus ETF Trust II (Exact name of registrant as specified in its Trust Instrument) Delaware See Below |
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| November 26, 2024 |
November 26, 2024 FILED VIA EDGAR Mr. Aaron Brodsky Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: Virtus ETF Trust II (the “Registrant”) File Nos. 333-206600 and 811-23078 Dear Mr. Brodsky: We are in receipt of the third round of telephonic comments from the staff of the U.S. Securities and Exchange Commission (“Staff”) rega |
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| November 25, 2024 |
November 25, 2024 FILED VIA EDGAR Mr. Aaron Brodsky Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: Virtus ETF Trust II (the “Registrant”) File Nos. 333-206600 and 811-23078 Dear Mr. Brodsky: We are in receipt of your second round of telephonic comments regarding the registration statement on Form N-1A (the “Registration State |
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| November 20, 2024 |
November 20, 2024 FILED VIA EDGAR Mr. Aaron Brodsky Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: Virtus ETF Trust II (the “Registrant”) File Nos. 333-206600 and 811-23078 Dear Mr. Brodsky: This correspondence responds to comments received by the undersigned from the staff of the U.S. Securities and Exchange Commission (the |
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| October 11, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Virtus ETF Trust II (Exact name of registrant as specified in its Trust Instrument) Delaware See Below (State of incorporation or organization) (I.R.S. Employer Identification No.) 31 West 52nd Str |
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| October 2, 2024 |
31 West 52nd Street, 17th Floor, New York, NY 10019 | 800.248.7971 | Virtus.com October 2, 2024 FILED VIA EDGAR Mr. Aaron Brodsky Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: Virtus ETF Trust II (the “Registrant”) File Nos. 333-206600 and 811-23078 Dear Mr. Brodsky: This correspondence responds to a follow-up comment receiv |
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| September 26, 2024 |
31 West 52nd Street, 17th Floor, New York, NY 10019 | 800.248.7971 | Virtus.com September 26, 2024 FILED VIA EDGAR Mr. Aaron Brodsky Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: Virtus ETF Trust II (the “Registrant”) File Nos. 333-206600 and 811-23078 Dear Mr. Brodsky: This correspondence responds to comments received by th |
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| February 6, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Virtus ETF Trust II (Exact name of registrant as specified in its Trust Instrument) Delaware See Below (State of incorporation or organization) (I.R.S. Employer Identification No.) 31 West 52nd Str |
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| January 29, 2024 |
Stradley Ronon Stevens & Young, LLP Suite 2600 2005 Market Street Philadelphia, PA 19103-7018 Telephone 215. |
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| December 21, 2023 |
Stradley Ronon Stevens & Young, LLP 2005 Market Street Suite 2600 Philadelphia, PA 19103 Telephone 215. |
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| November 17, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 25 NOTIFICATION OF REMOVAL FROM LISTING AND/OR REGISTRATION UNDER SECTION 12(b) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File Number 001-37957 Issuer: Virtus ETF Trust II Exchange: The Nasdaq Stock Market LLC (Exact name of Issuer as specified in its charter, and name of Exchange where security is listed and/or r |
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| November 17, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Virtus ETF Trust II (Exact name of registrant as specified in its Trust Instrument) Delaware See Below (State of incorporation or organization) (I.R.S. Employer Identification No.) 31 West 52nd Str |
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| October 31, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Virtus ETF Trust II (Exact name of registrant as specified in its Trust Instrument) Delaware See Below (State of incorporation or organization) (I.R.S. Employer Identification No.) 31 West 52nd Str |
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| October 23, 2023 |
Stradley Ronon Stevens & Young, LLP 2005 Market Street Suite 2600 Philadelphia, PA 19103 Telephone 215. |
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| October 18, 2023 |
Stradley Ronon Stevens & Young, LLP 2005 Market Street Suite 2600 Philadelphia, PA 19103 Telephone 215. |
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| December 27, 2022 |
Schedule of Investments - Virtus Terranova U.S. Quality Momentum ETF NPORT-EX 2 156538VIRTUSETF103122.htm Schedule of Investments - Virtus Terranova U.S. Quality Momentum ETF October 31, 2022 (unaudited) Security Description Shares Value COMMON STOCKS - 98.7% Communication Services - 2.2% Activision Blizzard, Inc. 9,211 $ 670,561 Electronic Arts, Inc. 5,358 674,894 Trade Desk, Inc. (The) Class A* 11,764 626,315 Total Communication Services 1,971,770 Consumer Discre |
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| December 27, 2022 |
Schedule of Investments - Virtus Newfleet High Yield Bond ETF Schedule of Investments - Virtus Newfleet High Yield Bond ETF October 31, 2022 (unaudited) Security Description Principal Value CORPORATE BONDS – 80. |
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| December 27, 2022 |
Schedule of Investments - Virtus Duff & Phelps Clean Energy ETF Schedule of Investments - Virtus Duff & Phelps Clean Energy ETF October 31, 2022 (unaudited) Security Description Shares Value COMMON STOCKS - 96. |
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| December 27, 2022 |
Schedule of Investments - Virtus Seix Senior Loan ETF NPORT-EX 2 628384VIRTUSETF103122.htm Schedule of Investments - Virtus Seix Senior Loan ETF October 31, 2022 (unaudited) Security Description Principal Value TERM LOANS – 90.5% Basic Materials – 5.8% Domtar Corp., 8.81%, (1 Month USD LIBOR + 5.50%), 10/01/28(1) $ 694,750 $ 650,751 INEOS US Finance LLC, 5.75%, (1 Month USD LIBOR + 2.00%), 03/31/24(1) 488,874 485,733 Manchester Acquisition Sub LLC, 8 |
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| December 27, 2022 |
Schedule of Investments - Virtus Newfleet ABS/MBS ETF Schedule of Investments - Virtus Newfleet ABS/MBS ETF October 31, 2022 (unaudited) Security Description Principal Value ASSET BACKED SECURITIES – 54. |
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| December 9, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Virtus ETF Trust II (Exact name of registrant as specified in its Trust Instrument) Delaware See Below (State of incorporation or organization) (I.R.S. Employer Identification No.) 31 West 52nd Str |
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| November 23, 2022 |
CORRESP 1 filename1.htm Stradley Ronon Stevens & Young, LLP Suite 2600 2005 Market Street Philadelphia, PA 19103-7018 Telephone 215.564.8000 Fax 215.564.8120 www.stradley.com Joel D. Corriero [email protected] 215.564.8528 November 23, 2022 Via EDGAR Transmission Ms. Anu Dubey Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 R |
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| August 30, 2022 |
Stradley Ronon Stevens & Young, LLP Suite 2600 2005 Market Street Philadelphia, PA 19103-7018 Telephone 215. |
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| June 24, 2022 |
Schedule of Investments - Virtus Newfleet ABS/MBS ETF Schedule of Investments - Virtus Newfleet ABS/MBS ETF April 30, 2022 (unaudited) Security Description Principal Value ASSET BACKED SECURITIES – 52. |
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| June 24, 2022 |
Schedule of Investments - Virtus Seix Senior Loan ETF Schedule of Investments - Virtus Seix Senior Loan ETF April 30, 2022 (unaudited) Security Description Principal Value TERM LOANS – 87. |
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| June 24, 2022 |
Schedule of Investments - Virtus Newfleet High Yield Bond ETF Schedule of Investments - Virtus Newfleet High Yield Bond ETF April 30, 2022 (unaudited) Security Description Principal Value CORPORATE BONDS – 76. |
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| June 24, 2022 |
Schedule of Investments - Virtus Terranova U.S. Quality Momentum ETF Schedule of Investments - Virtus Terranova U.S. Quality Momentum ETF April 30, 2022 (unaudited) Security Description Shares Value COMMON STOCKS - 99.2% Communication Services - 0.8% Alphabet, Inc. Class A* 342 $ 780,509 Consumer Discretionary - 4.6% Amazon.com, Inc.* 288 715,861 Chipotle Mexican Grill, Inc.* 561 816,597 Target Corp. 3,441 786,785 Tesla, Inc.* 846 736,663 Tractor Supply Co. 3,896 7 |
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| June 24, 2022 |
Schedule of Investments - Virtus Duff & Phelps Clean Energy ETF Schedule of Investments - Virtus Duff & Phelps Clean Energy ETF April 30, 2022 (unaudited) Security Description Shares Value COMMON STOCKS - 98. |
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| December 27, 2021 |
See Notes to the Schedules of Investments Schedule of Investments - Virtus Newfleet High Yield Bond ETF October 31, 2021 (unaudited) Security Description Principal Value CORPORATE BONDS – 84. |
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| December 27, 2021 |
Schedule of Investments - Virtus Newfleet ABS/MBS ETF Schedule of Investments - Virtus Newfleet ABS/MBS ETF October 31, 2021 (unaudited) Security Description Principal Value ASSET BACKED SECURITIES – 51. |
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| December 23, 2021 |
Schedule of Investments - Virtus Terranova U.S. Quality Momentum ETF Schedule of Investments - Virtus Terranova U.S. Quality Momentum ETF October 31, 2021 (unaudited) Security Description Shares Value COMMON STOCKS - 99.1% Communication Services - 5.1% Alphabet, Inc. Class A* 279 $ 826,097 Facebook, Inc. Class A* 2,312 748,094 Fox Corp. Class A 18,548 737,098 Liberty Global PLC Class C (United Kingdom)* 26,656 768,759 Pinterest, Inc. Class A* 12,883 575,097 Roku, I |
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| December 23, 2021 |
Schedule of Investments - Virtus Seix Senior Loan ETF Schedule of Investments - Virtus Seix Senior Loan ETF October 31, 2021 (unaudited) Security Description Principal Value TERM LOANS – 94. |
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| December 23, 2021 |
Schedule of Investments - Virtus Duff & Phelps Clean Energy ETF Schedule of Investments - Virtus Duff & Phelps Clean Energy ETF October 31, 2021 (unaudited) Security Description Shares Value COMMON STOCKS - 99. |
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| July 20, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Virtus ETF Trust II (Exact name of registrant as specified in its Trust Instrument) Delaware See Below (State of incorporation or organization) (I.R.S. Employer Identification No.) 1540 Broadway, N |
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| July 13, 2021 |
VABS / Virtus Newfleet ABS/MBS ETF / PALLADIEM, LLC Passive Investment SC 13G 1 fp0066905sc13g.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULE 13d-1(b), (c), AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2(b) VIRTUS ETF TR II (Name of Issuer) NEWFLEET ABS MBS (Title of Class of Securities) 92790A603 (CUSIP Number) PALLADIEM, LLC 900 West Valley Road, S |
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| July 2, 2021 |
Stradley Ronon Stevens & Young, LLP Suite 2600 2005 Market Street Philadelphia, PA 19103 Telephone 215. |
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| June 25, 2021 |
Schedule of Investments - Virtus Seix Senior Loan ETF Schedule of Investments - Virtus Seix Senior Loan ETF April 30, 2021 (unaudited) Security Description Principal Value TERM LOANS – 92. |
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| June 25, 2021 |
Schedule of Investments - Virtus Newfleet ABS/MBS ETF Schedule of Investments - Virtus Newfleet ABS/MBS ETF April 30, 2021 (unaudited) Security Description Principal Value MORTGAGE BACKED SECURITIES - 51. |
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| June 25, 2021 |
Schedule of Investments - Virtus Newfleet High Yield Bond ETF (Formerly known as Virtus Newfleet Dynamic Credit ETF) April 30, 2021 (unaudited) Security Description Principal Value CORPORATE BONDS – 87. |
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| June 25, 2021 |
Schedule of Investments - Virtus Terranova U.S. Quality Momentum ETF Schedule of Investments - Virtus Terranova U.S. Quality Momentum ETF April 30, 2021 (unaudited) Security Description Shares Value Common Stocks - 98.4% Communication Services - 5.6% Activision Blizzard, Inc. 6,194 $ 564,831 Alphabet, Inc. Class A* 259 609,556 Facebook, Inc. Class A* 1,957 636,182 Fox Corp. Class A 15,226 569,757 Take-Two Interactive Software, Inc.* 3,254 570,686 ViacomCBS, Inc. Cl |
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| June 21, 2021 |
Securities distributed by VP Distributors, LLC CORRESP 1 filename1.htm One Financial Plaza, Hartford, CT 06103 | 800.248.7971 | Virtus.com June 21, 2021 Securities and Exchange Commission Judiciary Plaza 100 F Street, NE Washington, D.C. 20549 Attention: Ken Ellington, Division of Investment Management Re: Virtus Funds Shareholder Reports Dear Mr. Ellington: Thank you for the comments of the staff of the U.S. Securities and Exchange Commission |
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| May 4, 2021 |
Stradley Ronon Stevens & Young, LLP Suite 2600 2005 Market Street Philadelphia, PA 19103-7018 Telephone 215. |
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| January 11, 2021 |
- REGISTRATION OF A CLASS OF SECURITIES 8-A12B 1 virtus-8a12b010821.htm REGISTRATION OF A CLASS OF SECURITIES UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Virtus ETF Trust II (Exact name of registrant as specified in its Trust Instrument) Delaware See Below (State of incorporation |
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| December 28, 2020 |
Schedule of Investments - Virtus Newfleet Dynamic Credit ETF Schedule of Investments - Virtus Newfleet Dynamic Credit ETF October 31, 2020 (unaudited) Security Description Principal Value CORPORATE BONDS – 71. |
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| December 28, 2020 |
Schedule of Investments - Virtus Seix Senior Loan ETF October 31, 2020 (unaudited) Security Description Principal Value TERM LOANS – 86. |
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| December 22, 2020 |
Stradley Ronon Stevens & Young, LLP 2005 Market Street, Suite 2600 Philadelphia, PA 19103 Telephone 215. |
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| December 18, 2020 |
Stradley Ronon Stevens & Young, LLP 2005 Market Street, Suite 2600 Philadelphia, PA 19103 Telephone 215. |
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| November 12, 2020 |
- REGISTRATION OF A CLASS OF SECURITIES UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Virtus ETF Trust II (Exact name of registrant as specified in its Trust Instrument) Delaware See Below (State of incorporation or organization) (I.R.S. Employer Identification No.) 1540 Broadway, N |
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| November 10, 2020 |
Stradley Ronon Stevens & Young, LLP 2005 Market Street, Suite 2600 Philadelphia, PA 19103 Telephone 215. |
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| October 16, 2020 |
Stradley Ronon Stevens & Young, LLP Suite 2600 2005 Market Street Philadelphia, PA 19103-7018 Telephone 215. |
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| September 2, 2020 |
Stradley Ronon Stevens & Young, LLP Suite 2600 2005 Market Street Philadelphia, PA 19103-7018 Telephone 215. |
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| June 24, 2020 |
Schedule of Investments - Virtus Newfleet Dynamic Credit ETF April 30, 2020 (unaudited) Security Description Principal Value CORPORATE BONDS – 32. |
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| June 24, 2020 |
Schedule of Investments - Virtus Seix Senior Loan ETF April 30, 2020 (unaudited) Security Description Principal Value TERM LOANS – 88. |
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| December 24, 2019 |
Schedule of Investments - Virtus Seix Senior Loan ETF October 31, 2019 (unaudited) ru Security Description Principal Value TERM LOANS – 92. |
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| December 24, 2019 |
Schedule of Investments - Virtus Newfleet Dynamic Credit ETF Schedule of Investments - Virtus Newfleet Dynamic Credit ETF October 31, 2019 (unaudited) Security Description Principal Value TERM LOANS – 49. |
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| June 26, 2019 |
Virtus Etf Trust Ii NPORT-EX - - Schedule of Investments - Virtus Newfleet Dynamic Credit ETF April 30, 2019 (unaudited) Security Description Principal Value TERM LOANS – 17. |
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| April 22, 2019 |
Virtus Etf Trust Ii FORM 8-A12B UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Virtus ETF Trust II (Exact name of registrant as specified in its Trust Instrument) Delaware See Below (State of incorporation or organization) (I.R.S. Employer Identification No.) 1540 Broadway, N |
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| March 5, 2019 |
Stradley Ronon Stevens & Young, LLP 2005 Market Street, Suite 2600 Philadelphia, PA 19103 Telephone 215. |
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| December 28, 2018 |
Virtus Etf Trust Ii QUARTERLY REPORT (Quarterly Schedule of Portfolio Holdings) N-Q 1 e3277nq.htm QUARTERLY REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-23078 Virtus ETF Trust II (Exact name of registrant as specified in charter) 1540 Broadway, 16th Floor New York, NY 10036 (Address of principal executive office |
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| December 28, 2018 |
Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act EX-99.CERT 2 e3277ex99cert.htm CERTIFICATION Exhibit 99.CERT Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act I, William J. Smalley, certify that: 1. I have reviewed this report on Form N-Q of Virtus ETF Trust II; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necess |
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| December 4, 2018 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES The NYSE Archipelago Exchange hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on December 17, 2018, pursuant to the provisions of Rule 12d2-2 (a). |
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| November 6, 2018 |
Stradley Ronon Stevens & Young, LLP Suite 2600 2005 Market Street Philadelphia, PA 19103-7018 Telephone 215. |
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| October 17, 2018 |
DSE / Duff & Phelps Select Energy MLP Fund Inc. CORRESP CORRESP 1 filename1.htm 100 Pearl Street, Hartford, CT 06103 800.248.7971 VIRTUS.COM October 11, 2018 Securities and Exchange Commission Judiciary Plaza 100 F Street, NE Washington, D.C. 20549 Attention: Ken Ellington, Division of Investment Management Re: Virtus Funds Shareholder Reports Dear Mr. Ellington: Thank you for your telephonic comments on September 11, 2018, regarding the shareholder re |
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| June 27, 2018 |
Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act Exhibit 99.Cert Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act I, William J. Smalley, certify that: 1. I have reviewed this report on Form N-Q of Virtus ETF Trust II; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of |
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| June 27, 2018 |
Virtus Etf Trust Ii QUARTERLY REPORT (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-23078 Virtus ETF Trust II (Exact name of registrant as specified in charter) 1540 Broadway, 16th Floor New York, NY 10036 (Address of principal executive offices) (Zip code) Virtus ETF Trust II c |
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| December 29, 2017 |
Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act EX-99.1 2 e77004ex99-1.htm CERTIFICATION Exhibit 99.1 Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act I, William J. Smalley, certify that: 1. I have reviewed this report on Form N-Q of Virtus ETF Trust II; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to |
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| December 29, 2017 |
Virtus Etf Trust Ii - QUARTERLY REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-23078 Virtus ETF Trust II (Exact name of registrant as specified in charter) 1540 Broadway, 16th Floor New York, NY 10036 (Address of principal executive offices) (Zip code) Virtus ETF Trust II c |
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| November 8, 2017 |
November 8, 2017 Via EDGAR Transmission Anu Dubey Division of Investment Management U. |
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| November 3, 2017 |
November 3, 2017 Via EDGAR Transmission Filing Desk U.S. Securities and Exchange Commission 100 F. Street, N.E. Washington, D.C. 20549 Re: Virtus ETF Trust II (the ?Registrant?) File Nos. 333-206600 and 811-23078 Dear Sir or Madam: Pursuant to Rule 477 under the Securities Act of 1933, the Registrant respectfully requests withdrawal of the following Post-Effective Amendments to the Registration St |
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| November 3, 2017 |
November 3, 2017 Via EDGAR Transmission Filing Desk U.S. Securities and Exchange Commission 100 F. Street, N.E. Washington, D.C. 20549 Re: Virtus ETF Trust II (the ?Registrant?) File Nos. 333-206600 and 811-23078 Dear Sir or Madam: Pursuant to Rule 477 under the Securities Act of 1933, the Registrant respectfully requests withdrawal of the following Post-Effective Amendments to the Registration St |
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| July 11, 2017 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Virtus ETF Trust II (Exact name of registrant as specified in its Trust Instrument) Delaware See Below (State of incorporation or organization) (I.R.S. Employer Identification No.) 1540 Broadway, N |
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| June 29, 2017 |
Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act Exhibit 99.CERT Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act I, William J. Smalley, certify that: 1. I have reviewed this report on Form N-Q of Virtus ETF Trust II; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of |
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| June 29, 2017 |
Virtus Etf Trust Ii - QUARTERLY REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-23078 Virtus ETF Trust II (Exact name of registrant as specified in charter) 1540 Broadway, 16th Floor New York, NY 10036 (Address of principal executive offices) (Zip code) Virtus ETF Trust II c |
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| June 1, 2017 |
Stradley Ronon Stevens & Young, LLP Suite 2600 2005 Market Street Philadelphia, PA 19103-7018 Telephone 215. |
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| May 31, 2017 |
Stradley Ronon Stevens & Young, LLP 2005 Market Street, Suite 2600 Philadelphia, PA 19103-7018 Telephone 215. |
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| May 26, 2017 |
Virtus Etf Trust Ii CORRESP - - Stradley Ronon Stevens & Young, LLP 2005 Market Street, Suite 2600 Philadelphia, PA 19103-7018 Telephone 215. |
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| April 3, 2017 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Virtus ETF Trust II (Exact name of registrant as specified in its Trust Instrument) Delaware See Below (State of incorporation or organization) (I.R.S. Employer Identification No.) 1540 Broadway, N |
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| March 28, 2017 |
Stradley Ronon Stevens & Young, LLP 2005 Market Street, Suite 2600 Philadelphia, PA 19103-7018 Telephone 215. |
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| March 27, 2017 |
Stradley Ronon Stevens & Young, LLP Suite 2600 2005 Market Street Philadelphia, PA 19103-7018 Telephone 215. |
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| December 1, 2016 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Virtus ETF Trust II (Exact name of registrant as specified in its Trust Instrument) Delaware See Below (State of incorporation or organization) (I.R.S. Employer Identification No.) 1540 Broadway, N |
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| October 14, 2016 |
Stradley Ronon Stevens & Young, LLP Suite 2600 2005 Market Street Philadelphia, PA 19103-7018 Telephone 215. |
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| August 29, 2016 |
Stradley Ronon Stevens & Young, LLP 2005 Market Street, Suite 2600 Philadelphia, PA 19103-7018 Telephone 215. |
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| August 29, 2016 |
Stradley Ronon Stevens & Young, LLP 2005 Market Street, Suite 2600 Philadelphia, PA 19103-7018 Telephone 215. |
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| August 26, 2016 |
CORRESP 1 filename1.htm Stradley Ronon Stevens & Young, LLP 2005 Market Street, Suite 2600 Philadelphia, PA 19103-7018 Telephone 215.564.8000 Fax 215.564.8120 www.stradley.com [email protected] 215.564.8528 August 26, 2016 Via EDGAR Transmission Ms. Anu Dubey Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: Virtus ETF Trus |
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| August 26, 2016 |
CORRESP 1 filename1.htm Stradley Ronon Stevens & Young, LLP 2005 Market Street, Suite 2600 Philadelphia, PA 19103-7018 Telephone 215.564.8000 Fax 215.564.8120 www.stradley.com [email protected] 215.564.8528 August 26, 2016 Via EDGAR Transmission Ms. Anu Dubey Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: Virtus ETF Trus |
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| June 9, 2016 |
June 9, 2016 FILED VIA EDGAR U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: Virtus ETF Trust II, File Nos. 333-206600 and 811-23078 Ladies and Gentlemen: We are submitting this correspondence on behalf of our client, Virtus ETF Trust II (the ?Trust?). Ms. Anu Dubey of the staff (the ?Staff?) of the Securities and Exchange Commission (the ?Commission?) provide |
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| June 3, 2016 |
VIRTUS ETF TRUST I 1540 Broadway, Suite 1600 New York, NY 10036 VIRTUS ETF TRUST I 1540 Broadway, Suite 1600 New York, NY 10036 FILED VIA EDGAR June 3, 2015 U. |
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| February 23, 2016 |
VIA EDGAR February 23, 2016 Securities and Exchange Commission Filing Desk 100 F Street, N. |
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| February 22, 2016 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM EX-99.(J) 2 e68399ex-j.htm CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM Exhibit (j) CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We consent to the reference to our firm in the Pre-Effective Amendment to the Registration Statement on Form N-1A of Virtus Newfleet Dynamic Credit ETF (“the Fund”), a series of shares of beneficial interest of the Virtus ETF Trust II, and to the |
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| February 22, 2016 |
As filed February 22, 2016 Securities Act Registration No. 333-206600 Investment Company Act Reg. No. 811-23078 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-1A REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933T Pre-Effective Amendment No. 2 T Post-Effective Amendment No. ? and/or REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940T Amendment No. 1 T (Check app |
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| February 19, 2016 |
Exhibit (g) EXECUTION COPY CUSTODY AGREEMENT AGREEMENT, dated as of December 17, 2015 between VIRTUS ETF TRUST II, a Delaware statutory trust, having its principal office and place of business at 1540 Broadway, 16th Floor, Suite 920, New York, New York 10036 (the ?Trust?) and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (?Custodian?). |
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| February 19, 2016 |
Exhibit (h)(1) EXECUTION COPY FUND ADMINISTRATION AND ACCOUNTING AGREEMENT AGREEMENT made as of December 17, 2015 by and between VIRTUS ETF TRUST II and each series of the Trust listed on Exhibit A hereto (each a “Fund”, collectively the “Funds”), and The Bank of New York Mellon, a New York banking organization (“BNYM”). |
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| February 19, 2016 |
Exhibit (i) Attorneys at Law 1001 W. Fourth Street Winston-Salem, NC 27101 February 19, 2016 Virtus ETF Trust II 1540 Broadway, 16th Floor New York, New York 10036 Ladies and Gentlemen: We have served as counsel for Virtus ETF Trust II, a Delaware statutory trust (the ?Trust?), which has filed for registration as an investment company under the Investment Company Act of 1940, as amended (File No. |
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| February 19, 2016 |
DISTRIBUTION AND SERVICE PLAN Virtus ETF Trust II EX-99.(M) 13 e68368exh-m.htm PLAN OF DISTRIBUTION Exhibit (m) DISTRIBUTION AND SERVICE PLAN Virtus ETF Trust II 1. The Trust. Virtus ETF Trust II (the “Trust”) is an open-end investment company, registered under the Investment Company Act of 1940 (the “1940 Act”), and organized as a series trust. 2. The Plan. The Trust desires to adopt a plan of distribution pursuant to Rule 12b-1 under the 1940 A |
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| February 19, 2016 |
CODE OF ETHICS FOR VIRTUS ETF TRUST II Exhibit (p)(1) CODE OF ETHICS FOR VIRTUS ETF TRUST II Section 17(j) of the 1940 Act and Rule 17j-1 thereunder require that funds, their advisers and distributors adopt and enforce codes of ethics reasonably designed to prevent Access Persons (as defined in Rule 17j-1) from engaging in fraud or manipulative practices with respect to the funds? purchases or sales of securities. |
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| February 19, 2016 |
EX-99.(H)(2) 7 e68368ex-h2.htm TRANSFER AGENCY AND SERVICE AGREEMENT Exhibit (h)(2) EXECUTION COPY TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made as of the 17th day of December 2015, by and between VIRTUS ETF TRUST II (the “Trust”) and each series of the Trust listed on Appendix I hereto (as such Appendix be amended from time to time), and THE BANK OF NEW YORK MELLON, a New York banking comp |
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| February 19, 2016 |
Exhibit (d)(2) VIRTUS ETF TRUST II SUB-ADVISORY AGREEMENT January 5, 2016 Newfleet Asset Management, LLC 100 Pearl Street Hartford, Connecticut 06103 RE: Sub-Advisory Agreement Ladies and Gentlemen: Virtus ETF Trust II (the ?Trust?) is an open-end investment company of the series type registered under the Investment Company Act of 1940 (the ?Act?), and is subject to the rules and regulations promulgated thereunder. |
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| February 19, 2016 |
Exhibit (d)(1) ADVISORY AGREEMENT ADVISORY AGREEMENT made as of this 4th day of January, 2016, by and between VIRTUS ETF TRUST II (the ?Trust?), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the ?1940 Act?), and Virtus ETF Advisers LLC, a Delaware limited liability company with its principal place of business at 1540 Broadway, New York, NY 10036 (the ?Adviser?). |
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| February 19, 2016 |
As filed February 19, 2016 Securities Act Registration No. 333-206600 Investment Company Act Reg. No. 811-23078 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-1A REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933T Pre-Effective Amendment No. 1 T Post-Effective Amendment No. £ and/or REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940T Amendment No. 1 T (Check app |
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| February 19, 2016 |
EXPENSE LIMITATION AGREEMENT Virtus ETF Trust II EX-99.(H)(5) 10 e68368ex-h5.htm EXPENSE LIMITATION AGREEMENT Exhibit (h)(5) EXPENSE LIMITATION AGREEMENT Virtus ETF Trust II This Agreement is into effective as of January 4, 2016, by and between the VIRTUS NEWFLEET DYNAMIC CREDIT ETF (the “Fund”), a series of shares of Virtus ETF Trust II, a Delaware statutory trust (the “Trust”) and VIRTUS ETF ADVISERS LLC, a Delaware limited liability company ( |
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| February 19, 2016 |
CODE OF ETHICS Amended and Restated October 26, 2015 EX-99.(P)(2) 15 e68368ex-p2.htm CODE OF ETHICS Exhibit (p)(2) CODE OF ETHICS Amended and Restated October 26, 2015 1. Introduction This Code of Ethics (the “Code”) has been adopted individually by the entities listed in Schedule A, referred to herein (individually) as the “Firm”. This Code is administered by each Firm’s designated Chief Compliance Officer or their delegate as a separate program. E |
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| February 19, 2016 |
EX-99.(E) 4 e68368ex-e.htm DISTRIBUTION AGREEMENT Exhibit (e) DISTRIBUTION AGREEMENT This Distribution Agreement (“Agreement”) is made this 10th day of February, 2016, by and between Virtus ETF Trust II, a Delaware statutory trust (“Trust”) having its principal place of business at 1540 Broadway, Suite 1610, New York, NY 10036, and ETF Distributors LLC, a Delaware limited liability company (“Distr |
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| February 19, 2016 |
Exhibit (h)(3) VIRTUS ETF TRUST II AUTHORIZED PARTICIPANT AGREEMENT This Authorized Participant Agreement (the ?Agreement?) is entered into by and between ETF Distributors LLC (the ?Distributor?) and [?] (the ?Participant?) and is subject to acceptance by Bank of New York Mellon (the ?Transfer Agent?) as transfer agent for Virtus ETF Trust II (the ?Trust?). |
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| February 19, 2016 |
EX-99.(L) 12 e68368ex-l.htm INITIAL SHARE PURCHASE AGREEMENT Exhibit (l) INITIAL SHARE SUBSCRIPTION AGREEMENT Virtus ETF Trust II 1540 Broadway New York, NY 10036 Ladies and Gentlemen: 1. Pursuant to prior understandings and discussions, the undersigned (“Subscriber”) hereby agrees to purchase from Virtus ETF Trust II, a Delaware statutory trust (the “Trust”), 4,000 shares of beneficial interest ( |
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| February 19, 2016 |
Exhibit (q) POWER OF ATTORNEY KNOW ALL MEN BY THESE PRESENTS that the undersigned officer and/or trustee of VIRTUS ETF TRUST II (the “Trust”), a Delaware statutory trust, hereby appoints William J. |
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| February 19, 2016 |
EX-99.(H)(4) 9 e68368ex-h4.htm ADMINISTRATION SERVICES AGREEMENT Exhibit (h)(4) ADMINISTRATIVE SERVICES AGREEMENT This ADMINISTRATIVE SERVICES AGREEMENT is made and entered into as of this 10th day of November, 2015 by and between VIRTUS ETF TRUST II, a Delaware statutory trust (“Trust”) and VIRTUS ETF SOLUTIONS LLC, a Delaware limited liability company (“Administrator”). WHEREAS, the Trust is an |
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| February 17, 2016 |
February 17, 2016 FILED VIA EDGAR U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: Virtus ETF Trust II, File Nos. 333-206600 and 811-23078 Ladies and Gentlemen: We are submitting this correspondence on behalf of our client, the Virtus ETF Trust II (the ?Trust?). Ms. Anu Dubey of the staff (the ?Staff?) of the Securities and Exchange Commission (the ?Commission? |
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| January 15, 2016 |
STATEMENT OF ADDITIONAL INFORMATION January 15, 2016 FILED VIA EDGAR U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: Virtus ETF Trust II, File Nos. 333-206600 and 811-23078 Ladies and Gentlemen: We are submitting this correspondence on behalf of our client, the Virtus ETF Trust II (the “Trust”). Ms. Anu Dubey of the staff (the “Staff”) of the Securities and Exchange Commission (the “Commission”) |
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| January 5, 2016 |
STATEMENT OF ADDITIONAL INFORMATION January 5, 2016 FILED VIA EDGAR U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: Virtus ETF Trust II, File Nos. 333-206600 and 811-23078 Ladies and Gentlemen: We are submitting this correspondence on behalf of our client, the Virtus ETF Trust II (the ?Trust?). Ms. Anu Dubey of the staff (the ?Staff?) of the Securities and Exchange Commission (the ?Commission?) |
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| August 26, 2015 |
As filed August 26, 2015 Securities Act Registration No. [-] Investment Company Act Reg. No. 811-23078 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-1A REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933T Pre-Effective Amendment No. ? Post-Effective Amendment No. ? and/or REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940T Amendment No. ? (Check appropriate box |
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| August 26, 2015 |
VIRTUS ETF TRUST II SUB-ADVISORY AGREEMENT EX-99.(D)(2) 6 e65431exd2.htm FORM OF SUB-ADVISORY AGREEMENT Exhibit (d)(2) VIRTUS ETF TRUST II SUB-ADVISORY AGREEMENT , 2015 [Sub-Adviser] RE: Sub-Advisory Agreement Ladies and Gentlemen: Virtus ETF Trust II (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940 (the “Act”), and is subject to the rules and regulations promulgated the |
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| August 26, 2015 |
EX-99.(D)(1) 5 e65431exd1.htm FORM OF INVESTMENT ADVISORY AGREEMENT Exhibit (d)(1) ADVISORY AGREEMENT ADVISORY AGREEMENT made as of this day of , 2015, by and between VIRTUS ETF TRUST II (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Virtus ETF Advisers LLC, a Delaware limited liability compan |
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| August 26, 2015 |
EX-99.(A)(1) 2 e65431exa1.htm CERTIFICATE OF TRUST OF VIRTUS ETF TRUST II Exhibit (a)(1) STATE of DELAWARE CERTIFICATE of TRUST This Certificate of Trust is filed in accordance with the provisions of the Delaware Statutory Trust Act (Title 12 of the Delaware Code, Section 3801 et seq.) (the “Act”) and sets forth the following: First: The name of the trust is Virtus ETF Trust II (the “Trust”). Seco |
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| August 26, 2015 |
ETFis Series trust I 1540 Broadway New York, New York 10036 ETFis Series trust I 1540 Broadway New York, New York 10036 VIA EDGAR August 25, 2015 Securities and Exchange Commission Filing Desk 100 F Street, N. |
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| August 26, 2015 |
Exhibit (b) BYLAWS OF VIRTUS ETF TRUST II July 14, 2015 ARTICLE I DECLARATION OF TRUST AND PRINCIPAL OFFICE 1. |
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| August 26, 2015 |
EXPENSE LIMITATION AGREEMENT Virtus ETF Trust II EX-99.(H)(5) 7 e65431exh5.htm FORM OF EXPENSE LIMITATION AGREEMENT Exhibit (h)(5) EXPENSE LIMITATION AGREEMENT Virtus ETF Trust II This Agreement is into effective as of , , by and between the (the “Fund”), a series of shares of Virtus ETF Trust II, a Delaware statutory trust (the “Trust”) and VIRTUS ETF ADVISERS LLC, a Delaware limited liability company (the “Adviser”). WHEREAS, the Trust is a De |
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| August 26, 2015 |
1001 West Fourth St. Winston-Salem NC 27101-2400 t 336 607 7300 f 336 607 7500 www.KilpatrickTownsend.com August 26, 2015 Jeffrey T. Skinner direct dial 336 607 7512 direct fax 336 734 2608 [email protected] VIA EDGAR Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 RE: Virtus ETF Trust II (the ?Trust?) (File No. 811-23078); on behalf of the Virtus Newfleet |
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| August 26, 2015 |
VIRTUS ETF TRUST II Agreement and Declaration of Trust Dated as of July 14, 2015 TABLE OF CONTENTS EX-99.(A)(2) 3 e65431exa2.htm DECLARATION OF TRUST Exhibit (a)(2) VIRTUS ETF TRUST II Agreement and Declaration of Trust Dated as of July 14, 2015 TABLE OF CONTENTS ARTICLE I NAME AND DEFINITIONS 1 1.01 Name 1 1.02 Definitions 1 ARTICLE II NATURE AND PURPOSE OF TRUST 3 ARTICLE III REGISTERED AGENT AND REGISTERED OFFICE 3 ARTICLE IV BENEFICIAL INTERESTS; SHAREHOLDERS 3 4.01 Shares of Beneficial Int |
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| July 21, 2015 |
BYLAWS OF VIRTUS ETF TRUST II July 14, 2015 ARTICLE I DECLARATION OF TRUST AND PRINCIPAL OFFICE EX-99.(B) 4 e65221exb.htm BYLAWS Exhibit (b) BYLAWS OF VIRTUS ETF TRUST II July 14, 2015 ARTICLE I DECLARATION OF TRUST AND PRINCIPAL OFFICE 1.01 Declaration of Trust. These Bylaws are adopted pursuant to Section 6.08 of the Declaration of Trust, as from time to time in effect (the “Declaration”), of Virtus ETF Trust II (the “Trust”) and shall be subject to the terms of the Declaration. Any capita |
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| July 21, 2015 |
SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-8A NOTIFICATION OF REGISTRATION FILED PURSUANT TO SECTION 8(a) OF THE INVESTMENT COMPANY ACT OF 1940 The undersigned investment company hereby notifies the Securities and Exchange Commission that it registers under and pursuant to the provisions of Section 8(a) of the Investment Company Act of 1940 and in connection with such notific |
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| July 21, 2015 |
VIRTUS ETF TRUST II Agreement and Declaration of Trust Dated as of July 14, 2015 TABLE OF CONTENTS EX-99.(A)(2) 3 e65221exa2.htm DECLARATION OF TRUST Exhibit (a)(2) VIRTUS ETF TRUST II Agreement and Declaration of Trust Dated as of July 14, 2015 TABLE OF CONTENTS ARTICLE I NAME AND DEFINITIONS 1 1.01 Name 1 1.02 Definitions 1 ARTICLE II NATURE AND PURPOSE OF TRUST 3 ARTICLE III REGISTERED AGENT AND REGISTERED OFFICE 3 ARTICLE IV BENEFICIAL INTERESTS; SHAREHOLDERS 3 4.01 Shares of Beneficial Int |
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| July 21, 2015 |
EX-99.(D)(1) 5 e65221exd1.htm FORM OF INVESTMENT ADVISORY AGREEMENT Exhibit (d)(1) ADVISORY AGREEMENT ADVISORY AGREEMENT made as of this day of , 2015, by and between VIRTUS ETF TRUST II (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Etfis Capital LLC, a Delaware limited liability company with |
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| July 21, 2015 |
EXPENSE LIMITATION AGREEMENT Virtus ETF Trust II Exhibit (h)(5) EXPENSE LIMITATION AGREEMENT Virtus ETF Trust II This Agreement is into effective as of , , by and between the (the ?Fund?), a series of shares of Virtus ETF Trust II, a Delaware statutory trust (the ?Trust?) and ETFIS CAPITAL LLC, a Delaware limited liability company (the ?Adviser?). |
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| July 21, 2015 |
STATE of DELAWARE CERTIFICATE of TRUST Exhibit (a)(1) STATE of DELAWARE CERTIFICATE of TRUST This Certificate of Trust is filed in accordance with the provisions of the Delaware Statutory Trust Act (Title 12 of the Delaware Code, Section 3801 et seq. |
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| July 21, 2015 |
As filed July 21, 2015 Securities Act Registration No. 333- Investment Company Act Reg. No. 811- SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-1A REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 T Pre-Effective Amendment No. ? Post-Effective Amendment No. ? and/or REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940 T Amendment No. ? (Check appropriate box or b |
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| July 21, 2015 |
VIRTUS ETF TRUST II SUB-ADVISORY AGREEMENT Exhibit (d)(2) VIRTUS ETF TRUST II SUB-ADVISORY AGREEMENT , 2015 [Sub-Adviser] RE: Sub-Advisory Agreement Ladies and Gentlemen: Virtus ETF Trust II (the ?Trust?) is an open-end investment company of the series type registered under the Investment Company Act of 1940 (the ?Act?), and is subject to the rules and regulations promulgated thereunder. |
