Virtus Seix Floating Rate High Income Fund Class I

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

Virtus Convertible Fund Institutional Class

Virtus Newfleet Core Plus Bond Fund Class I

Virtus Newfleet Senior Floating Rate Fund Class I

Virtus Newfleet Short Duration High Income Fund Institutional Class

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

Virtus KAR International Small-Mid Cap Fund Class I

Virtus KAR Small-Cap Growth Fund Class I

Virtus SGA Emerging Markets Equity Fund Class I