Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

Virtus KAR Mid-Cap Core Fund Class I

Virtus Newfleet Short Duration High Income Fund Institutional Class

Virtus Seix High Yield Fund Class I

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

Virtus Newfleet Senior Floating Rate Fund Class I

Virtus Seix Floating Rate High Income Fund Class I

Virtus Convertible Fund Institutional Class

Virtus Seix Total Return Bond Fund Class I

Virtus Seix Tax-Exempt Bond Fund Class I