Virtus KAR Small-Cap Growth 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 Seix High Yield Fund Class I

Virtus Zevenbergen Innovative Growth Stock Fund Class I

Virtus Silvant Large-Cap Growth Stock Fund Class I

Virtus SGA International Growth Fund Class I

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

Virtus KAR Capital Growth Fund Class I