Virtus KAR Emerging Markets Small-Cap Fund Class I

Virtus KAR Small-Cap Growth Fund Class I

Virtus KAR Mid-Cap Core Fund Class I

Virtus Seix High Yield Fund Class I

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

Virtus SGA Emerging Markets Equity Fund Class I

Virtus Tactical Allocation Fund Class I

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

Virtus Global Allocation Fund Institutional Class

Virtus Silvant Mid-Cap Growth Fund Institutional Class