Virtus KAR Mid-Cap Growth Fund Class I

Virtus KAR Mid-Cap Core Fund Class I

Virtus KAR Small-Cap Growth Fund Class I

Virtus Zevenbergen Innovative Growth Stock Fund Class I

Virtus Ceredex Large-Cap Value Equity Fund Class I

Virtus Seix Floating Rate High Income Fund Class I

Virtus SGA International Growth Fund Class I

Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I

Virtus Seix Total Return Bond Fund Class I

Virtus Seix Core Bond Fund Class I