Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

Virtus Newfleet Core Plus Bond Fund Class I

Virtus Newfleet Senior Floating Rate Fund Class I

Virtus Seix High Yield Fund Class I

Virtus Seix Floating Rate High Income Fund Class I

Virtus Newfleet Short Duration High Income Fund Institutional Class

Virtus Convertible Fund Institutional Class

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

Virtus Seix Tax-Exempt Bond Fund Class I

Virtus Silvant Mid-Cap Growth Fund Institutional Class