Virtus KAR Mid-Cap Core Fund Class I

Virtus KAR Small-Cap Core Fund Class I

Virtus Convertible Fund Institutional Class

Virtus Duff & Phelps Select MLP and Energy Fund Class I

Virtus Newfleet Short Duration High Income Fund Institutional Class

Virtus Newfleet Core Plus Bond 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 Small-Cap Fund Institutional Class