Virtus Convertible Fund Institutional Class

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

Virtus KAR Mid-Cap Core Fund Class I

Virtus KAR Emerging Markets Small-Cap Fund Class I

Virtus KAR Small-Cap Core Fund Class I

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

Virtus Westchester Credit Event Fund Class I

The Merger Fund® Class I

Virtus KAR Developing Markets Fund Class I

Virtus Zevenbergen Technology Fund Institutional Class