Virtus KAR Small-Cap Growth Fund Class I

Virtus KAR Mid-Cap Core Fund Class I

Virtus Silvant Mid-Cap Growth Fund Institutional Class

Virtus NFJ Mid-Cap Value Fund Institutional Class

Virtus Ceredex Mid-Cap Value Equity Fund Class I

Virtus KAR International Small-Mid Cap Fund Class I

Virtus Zevenbergen Innovative Growth Stock Fund Class I

Virtus KAR Small-Cap Core Fund Class I

Virtus Convertible Fund Institutional Class

Virtus Newfleet Short Duration High Income Fund Institutional Class