Virtus Select MLP and Energy Fund — new fund registration

VIRTUS ALTERNATIVE SOLUTIONS TRUST registered 1 new fund series on Form 485APOS, filed 2015-06-24. Featured series: Virtus Select MLP and Energy Fund.

Registration

• Registrant / trust: VIRTUS ALTERNATIVE SOLUTIONS TRUST
• CIK: 0001589756
• Form: 485APOS
• Filed: 2015-06-24
• State of incorporation: DE
• Accession: 0001571049-15-005290
• Reported net assets: $51.9M

Series & classes (3)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 1.73%
• Management fee: 0.90%
• Net expense ratio: 1.40%
• Other expenses: 0.58%

Investment objective

The fund has an investment objective of total return with a secondary objective of income.

Advisers

• Virtus Alternative Investment Advisers, LLC (Advisor)
• Duff & Phelps Investment Management Co. (Subadvisor)

Other filings by this registrant (15)

• 485APOS — 2022-12-12 (8 new series)
• 485APOS — 2019-08-30
• 485APOS — 2018-09-21 (5 new series)
• 485APOS — 2017-02-07
• 485APOS — 2015-03-16 (4 new series)
• 485APOS — 2015-01-22 (6 new series)
• 485APOS — 2014-09-19
• 485APOS — 2014-06-24 (3 new series)
• 485APOS — 2014-05-22
• N-1A/A — 2014-04-21
• N-1A/A — 2014-04-16
• N-1A/A — 2014-04-04

More

• Registrant profile: VIRTUS ALTERNATIVE SOLUTIONS TRUST
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