Virtus Multi-Strategy Target Return Fund — new fund registration

VIRTUS ALTERNATIVE SOLUTIONS TRUST registered fund series on Form 485APOS, filed 2017-02-07. Featured series: Virtus Multi-Strategy Target Return Fund.

Registration

• Registrant / trust: VIRTUS ALTERNATIVE SOLUTIONS TRUST
• CIK: 0001589756
• Form: 485APOS
• Filed: 2017-02-07
• State of incorporation: DE
• Accession: 0001571049-17-001087
• Reported net assets: $29.9M

Series & classes (4)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 2.24%
• Management fee: 1.30%
• Net expense ratio: 1.78%
• Other expenses: 0.60%

Investment objective

The fund has an investment objective of long-term total return.

Advisers

• Virtus Alternative Investment Advisers, Inc. (Advisor)
• Aviva Investors Americas LLC (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 — 2015-06-24 (3 new series)
• 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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