Virtus Seix Floating Rate High Income Fund Class I

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

Virtus Newfleet Short Duration High Income Fund Institutional Class

Virtus Newfleet Core Plus Bond Fund Class I

Virtus Newfleet Senior Floating Rate Fund Class I

Virtus Convertible Fund Institutional Class

Virtus Silvant Large-Cap Growth Stock Fund Class I

Virtus SGA International Growth Fund Class I

Virtus Seix Total Return Bond Fund Class I

Virtus KAR Mid-Cap Growth Fund Class I