Virtus Zevenbergen Innovative Growth Stock Fund Class I

Virtus Seix Floating Rate High Income Fund Class I

Virtus Seix Core Bond Fund Class I

Virtus Ceredex Large-Cap Value Equity Fund Class I

Virtus Silvant Large-Cap Growth Stock Fund Class I

Virtus Ceredex Mid-Cap Value Equity Fund Class I

Virtus Convertible Fund Institutional Class

Virtus Seix High Yield Fund Class I

Virtus Newfleet Short Duration High Income Fund Institutional Class

Virtus Newfleet Core Plus Bond Fund Class I