Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

Virtus KAR Small-Cap Core Fund Class I

Virtus Global Allocation Fund Institutional Class

Virtus Duff & Phelps Real Estate Securities Fund Class I

Virtus Silvant Mid-Cap Growth Fund Institutional Class

Virtus Convertible Fund Institutional Class

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

Virtus Duff & Phelps Select MLP and Energy Fund Class I

Virtus Newfleet Core Plus Bond Fund Class I

Virtus Seix High Yield Fund Class I