Common use of Virtus Asset Trust Clause in Contracts

Virtus Asset Trust. Virtus Ceredex Large-Cap Value Equity Fund Virtus Ceredex Mid-Cap Value Equity Fund Virtus Ceredex Small-Cap Value Equity Fund Virtus Silvant Large-Cap Growth Stock Fund Virtus Silvant Small-Cap Growth Stock Fund Vxxxxx Xxxxxxxxxxx Innovative Growth Stock Fund Virtus WCM International Equity Fund Virtus Conservative Allocation Strategy Fund Virtus Growth Allocation Strategy Fund Virtus Seix U.S. Mortgage Fund Virtus Seix Limited Duration Fund Virtus Seix Core Bond Fund Virtus Seix Corporate Bond Fund Virtus Seix Total Return Bond Fund Virtus Seix Short-Term Bond Fund Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Virtus Seix Ultra-Short Bond Fund Virtus Seix Floating Rate High Income Fund Virtus Seix High Income Fund Virtus Seix High Yield Fund Virtus Seix Georgia Tax-Exempt Bond Fund Virtus Seix High Grade Municipal Bond Fund Virtus Seix Investment Grade Tax-Exempt Bond Fund Virtus Seix North Carolina Tax-Exempt Bond Fund Virtus Seix Short-Term Municipal Bond Fund Virtus Seix Virginia Intermediate Municipal Bond Fund Virtus Strategic Allocation Fund* (formerly, Virtus Balanced Fund) Virtus Contrarian Value Fund Virtus Rampart Enhanced Core Equity Fund* (formerly, Virtus Growth & Income Fund) Virtus KAR Mid-Cap Core Fund* (formerly, Virtus Mid-Cap Core Fund) Virtus KAR Mid-Cap Growth Fund* (formerly, Virtus Mid-Cap Growth Fund) Virtus KAR Global Quality Dividend Fund (formerly Virtus Quality Large-Cap Value Fund*) Virtus KAR Small-Cap Value Fund* (formerly, Virtus Quality Small-Cap Fund) Virtus KAR Small-Cap Core Fund* (formerly, Virtus Small-Cap Core Fund) Virtus KAR Small-Cap Growth Fund* (formerly, Virtus Small-Cap Sustainable Growth Fund) Virtus KAR Capital Growth Fund* (formerly Virtus Strategic Growth*) Virtus Tactical Allocation Fund* Virtus Newfleet Bond Fund* (formerly, Vxxxxx Xxxx Fund) Virtus Newfleet CA Tax-Exempt Bond Fund* (formerly, Virtus CA Tax-Exempt Bond Fund) Vxxxxx Xxxxxxxx Emerging Markets Opportunities Fund* (formerly, Virtus Emerging Markets Opportunities Fund) Virtus KAR Emerging Markets Small-Cap Fund* (formerly, Virtus Emerging Markets Small-Cap Fund) Vxxxxx Xxxxxxxx Foreign Opportunities Fund* (formerly, Virtus Foreign Opportunities Fund) Vxxxxx Xxxx & Pxxxxx Global Infrastructure Fund* (formerly, Virtus Global Infrastructure Fund) Vxxxxx Xxxxxxxx Global Opportunities Fund* (formerly, Virtus Global Opportunities Fund) Vxxxxx Xxxx & Pxxxxx Global Real Estate Securities Fund* (formerly, Virtus Global Real Estate Securities Fund) Vxxxxx Xxxxxxxx Greater European Opportunities Fund* (formerly, Virtus Greater European Opportunities Fund) Vxxxxx Xxxxxxxx Fund* Virtus Newfleet High Yield Fund* (formerly, Virtus High Yield Fund) Vxxxxx Xxxx & Pxxxxx International Equity Fund* (formerly, Virtus International Equity Fund) Vxxxxx Xxxx & Pxxxxx International Real Estate Securities Fund* (formerly, Virtus International Real Estate Securities Fund) Virtus KAR International Small Cap Fund* (formerly, Virtus International Small Cap Fund) Virtus Horizon International Wealth Masters Fund (formerly, Virtus International Wealth Masters Fund) Virtus Newfleet Low Duration Income Fund* (formerly, Virtus Low Duration Income Fund) Virtus Rampart Low Volatility Fund* (formerly, Virtus Low Volatility Equity Fund*) Virtus Newfleet Multi-Sector Intermediate Bond Fund* (formerly, Virtus Multi-Sector Intermediate Bond Fund) Virtus Newfleet Multi-Sector Short Term Bond Fund* (formerly, Virtus Multi-Sector Short Term Bond Fund) Vxxxxx Xxxx & Pxxxxx Real Estate Securities Fund* (formerly, Virtus Real Estate Securities Fund) Virtus Newfleet Senior Floating Rate Fund* (formerly, Virtus Senior Floating Rate Fund) Virtus Newfleet Tax-Exempt Bond Fund* (formerly, Virtus Tax-Exempt Bond Fund) Virtus Horizon Wealth Masters Fund* (formerly, Virtus Wealth Masters Fund) Virtus Alternatives Diversifier Fund* Virtus Sector Trend Fund Virtus Equity Trend Fund Virtus Multi-Asset Trend Fund Virtus Global Equity Trend Fund Virtus DFA 2015 Target Date Retirement Income Fund Virtus DFA 2020 Target Date Retirement Income Fund Virtus DFA 2025 Target Date Retirement Income Fund Virtus DFA 2030 Target Date Retirement Income Fund Virtus DFA 2035 Target Date Retirement Income Fund Virtus DFA 2040 Target Date Retirement Income Fund Virtus DFA 2045 Target Date Retirement Income Fund Virtus DFA 2050 Target Date Retirement Income Fund Virtus DFA 2055 Target Date Retirement Income Fund Virtus DFA 2060 Target Date Retirement Income Fund Virtus KAR Capital Growth Series* (formerly, Virtus Capital Growth Series) Virtus Growth & Income Series* Vxxxxx Xxxx & Pxxxxx International Series* (formerly, Virtus International Series) Virtus Newfleet Multi-Sector Intermediate Bond Series* (formerly, Virtus Multi-Sector Fixed Income Series) Virtus Rampart Enhanced Core Equity Series Vxxxxx Xxxx & Pxxxxx Real Estate Securities Series* (formerly, Virtus Real Estate Securities Series) Virtus KAR Small-Cap Growth Series* (formerly, Virtus Small-Cap Growth Series) Virtus KAR Small-Cap Value Series* (formerly, Virtus Small-Cap Value Series) Virtus Strategic Allocation Series*

Virtus Asset Trust. Virtus Ceredex Large-Cap Value Equity Fund Virtus Ceredex Mid-Cap Value Equity Fund Virtus Ceredex Small-Cap Value Equity Fund Virtus Silvant Large-Cap Growth Stock Fund Virtus Silvant Small-Cap Growth Stock Fund Vxxxxx Xxxxxxxxxxx Innovative Growth Stock Fund Virtus WCM International Equity Fund Virtus Conservative Allocation Strategy Fund Virtus Growth Allocation Strategy Fund Virtus Seix U.S. Mortgage Fund Virtus Seix Limited Duration Fund Virtus Seix Core Bond Fund Virtus Seix Corporate Bond Fund Virtus Seix Total Return Bond Fund Virtus Seix Short-Term Bond Fund Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Virtus Seix Ultra-Short Bond Fund Virtus Seix Floating Rate High Income Fund Virtus Seix High Income Fund Virtus Seix High Yield Fund Virtus Seix Georgia Tax-Exempt Bond Fund Virtus Seix High Grade Municipal Bond Fund Virtus Seix High Income Fund Virtus Seix High Yield Fund Virtus Seix Investment Grade Tax-Exempt Bond Fund Virtus Seix North Carolina Tax-Exempt Bond Fund Virtus Seix Short-Term Bond Fund Virtus Seix Short-Term Municipal Bond Fund Virtus Seix Total Return Bond Fund Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Virtus Seix U.S. Mortgage Fund Virtus Seix Ultra-Short Bond Fund Virtus Seix Virginia Intermediate Municipal Bond Fund Virtus Strategic Allocation Silvant Large-Cap Growth Stock Fund Virtus Silvant Small-Cap Growth Stock Fund Virtus WCM International Equity Fund Vxxxxx Xxxxxxxxxxx Innovative Growth Stock Fund Virtus KAR Capital Growth Fund* (formerly, Virtus Balanced KAR Global Quality Dividend Fund) * Virtus Contrarian KAR Mid-Cap Core Fund* Virtus KAR Mid-Cap Growth Fund* Virtus KAR Small-Cap Core Fund* Virtus KAR Small-Cap Growth Fund* Virtus KAR Small-Cap Value Fund* Virtus KAR Small-Mid Cap Core Fund Virtus Rampart Enhanced Core Equity Fund* (formerly, Virtus SGA Global Growth & Income Fund) Virtus KAR Mid-Cap Core Fund* (formerly, Virtus Mid-Cap Core Fund) Virtus KAR Mid-Cap Growth Fund* (formerly, Virtus Mid-Cap Growth Fund) Virtus KAR Global Quality Dividend Fund (formerly Virtus Quality Large-Cap Value Fund*) Virtus KAR Small-Cap Value Fund* (formerly, Virtus Quality Small-Cap Fund) Virtus KAR Small-Cap Core Fund* (formerly, Virtus Small-Cap Core Fund) Virtus KAR Small-Cap Growth Fund* (formerly, Virtus Small-Cap Sustainable Growth Fund) Virtus KAR Capital Growth Fund* (formerly Virtus Strategic Growth*) Fund1 Virtus Tactical Allocation Fund* Virtus Newfleet Bond Fund* (formerly, Vxxxxx Xxxx Fund) Virtus Newfleet CA Tax-Exempt Bond Fund* (formerly, Virtus CA Tax-Exempt Bond Fund) Vxxxxx Xxxxxxxx Emerging Markets Opportunities Fund* (formerly, Virtus Emerging Markets Opportunities Fund) Virtus KAR Emerging Markets Small-Cap Fund* (formerly, Virtus Emerging Markets Small-Cap Fund) Vxxxxx Xxxxxxxx Foreign Opportunities Fund* (formerly, Virtus Foreign Opportunities Fund) Vxxxxx Xxxx & Pxxxxx Global Infrastructure Fund* (formerly, Virtus Global Infrastructure Fund) Vxxxxx Xxxxxxxx Global Opportunities Fund* (formerly, Virtus Global Opportunities Fund) Vxxxxx Xxxx & Pxxxxx Global Real Estate Securities Fund* (formerly, Virtus Global Real Estate Securities Fund) Vxxxxx Xxxxxxxx Greater European Opportunities Fund* (formerly, Virtus Greater European Opportunities Fund) Vxxxxx Xxxxxxxx Fund* Virtus Newfleet High Yield Fund* (formerly, Virtus High Yield Fund) Vxxxxx Xxxx & Pxxxxx International Equity Fund* (formerly, Virtus International Equity Fund) Vxxxxx Xxxx & Pxxxxx International Real Estate Securities Fund* (formerly, Virtus International Vxxxxx Xxxx & Pxxxxx Real Estate Securities Fund) * Vxxxxx Xxxxxxxx Fund* Virtus Horizon Wealth Masters Fund* Virtus KAR Emerging Markets Small-Cap Fund* Virtus KAR International Small Small-Cap Fund* (formerly, Virtus International Small Cap Newfleet Bond Fund) * Virtus Horizon International Wealth Masters Fund (formerly, Newfleet CA Tax-Exempt Bond Fund* Virtus International Wealth Masters Newfleet High Yield Fund) * Virtus Newfleet Low Duration Income Fund* (formerly, Virtus Low Duration Income Fund) Virtus Rampart Low Volatility Fund* (formerly, Virtus Low Volatility Equity Fund*) Virtus Newfleet Multi-Sector Intermediate Bond Fund* (formerly, Virtus Multi-Sector Intermediate Bond Fund) Virtus Newfleet Multi-Sector Short Term Bond Fund* (formerly, Virtus Multi-Sector Short Term Bond Fund) Vxxxxx Xxxx & Pxxxxx Real Estate Securities Fund* (formerly, Virtus Real Estate Securities Fund) Virtus Newfleet Senior Floating Rate Fund* (formerly, Virtus Senior Floating Rate Fund) Virtus Newfleet Tax-Exempt Bond Fund* (formerly, Virtus Tax-Exempt Bond Fund) Virtus Horizon Wealth Masters Rampart Alternatives Diversified Fund* (formerly, Virtus Wealth Masters Alternatives Diversifier Fund) Virtus Alternatives Diversifier Fund* Virtus Sector Rampart Equity Trend Fund (formerly, Virtus Equity Trend Fund) Virtus Rampart Multi-Asset Trend Fund (formerly, Virtus Multi-Asset Trend Fund Fund) Virtus Global Equity Rampart Sector Trend Fund Virtus DFA 2015 Target Date Retirement Income Fund Virtus DFA 2020 Target Date Retirement Income Fund Virtus DFA 2025 Target Date Retirement Income Fund Virtus DFA 2030 Target Date Retirement Income Fund Virtus DFA 2035 Target Date Retirement Income Fund Virtus DFA 2040 Target Date Retirement Income Fund Virtus DFA 2045 Target Date Retirement Income Fund Virtus DFA 2050 Target Date Retirement Income Fund Virtus DFA 2055 Target Date Retirement Income Fund Virtus DFA 2060 Target Date Retirement Income Fund Virtus KAR Capital Growth Series* (formerly, Virtus Capital Growth SeriesSector Trend Fund) Virtus Growth & Income SeriesVxxxxx Xxxxxxxx Emerging Markets Opportunities Fund* Vxxxxx Xxxxxxxx Foreign Opportunities Fund* Vxxxxx Xxxxxxxx Global Opportunities Fund* Vxxxxx Xxxxxxxx Greater European Opportunities Fund* None Vxxxxx Xxxx & Pxxxxx International Series* (formerly, Vxxxxx Xxxx & Pxxxxx Real Estate Securities Series* Virtus International KAR Capital Growth Series) * Virtus KAR Small-Cap Growth Series* Virtus KAR Small-Cap Value Series* Virtus Newfleet Multi-Sector Intermediate Bond Series* (formerly, Virtus Multi-Sector Fixed Income Series) Virtus Rampart Enhanced Core Equity Series Vxxxxx Xxxx & Pxxxxx Real Estate Securities Series* (formerly, Virtus Real Estate Securities Series) Virtus KAR Small-Cap Growth Series* (formerly, Virtus Small-Cap Growth Series) Virtus KAR Small-Cap Value Series* (formerly, Virtus Small-Cap Value Series) Virtus Strategic Allocation Series*

Virtus Asset Trust. Virtus Ceredex Large-Cap Value Equity Fund Virtus Ceredex Mid-Cap Value Equity Fund Virtus Ceredex Small-Cap Value Equity Fund Virtus Seix Core Bond Fund Virtus Seix Corporate Bond Fund Virtus Seix Floating Rate High Income Fund Virtus Seix High Grade Municipal Bond Fund Virtus Seix High Income Fund Virtus Seix High Yield Fund Virtus Seix Investment Grade Tax-Exempt Bond Fund Virtus Seix Short-Term Bond Fund Virtus Seix Short-Term Municipal Bond Fund Virtus Seix Total Return Bond Fund Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Virtus Seix U.S. Mortgage Fund Virtus Seix Ultra-Short Bond Fund Virtus Silvant Large-Cap Growth Stock Fund Virtus Silvant Small-Cap Growth Stock Fund Vxxxxx Virtus SGA International Growth Fund (formerly,Virtus WCM International Equity Fund) Xxxxxx Xxxxxxxxxxx Innovative Growth Stock Fund Virtus WCM International Equity Fund Virtus Conservative Allocation Strategy Fund Virtus KAR Capital Growth Allocation Strategy Fund Virtus Seix U.S. Mortgage Fund Virtus Seix Limited Duration Fund Virtus Seix Core Bond Fund Virtus Seix Corporate Bond Fund Virtus Seix Total Return Bond Fund Virtus Seix Short-Term Bond Fund Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Virtus Seix Ultra-Short Bond Fund Virtus Seix Floating Rate High Income Fund Virtus Seix High Income Fund Virtus Seix High Yield Fund Virtus Seix Georgia Tax-Exempt Bond Fund Virtus Seix High Grade Municipal Bond Fund Virtus Seix Investment Grade Tax-Exempt Bond Fund Virtus Seix North Carolina Tax-Exempt Bond Fund Virtus Seix Short-Term Municipal Bond Fund Virtus Seix Virginia Intermediate Municipal Bond Fund Virtus Strategic Allocation Fund* (formerly, Virtus Balanced KAR Global Quality Dividend Fund) * Virtus Contrarian KAR Mid-Cap Core Fund* Virtus KAR Mid-Cap Growth Fund* Virtus KAR Small-Cap Core Fund* Virtus KAR Small-Cap Growth Fund* Virtus KAR Small-Cap Value Fund* Virtus KAR Small-Mid Cap Core Fund Virtus Rampart Enhanced Core Equity Fund* (formerly, Virtus SGA Emerging Markets Growth & Income Fund) Fund Virtus KAR Mid-Cap Core Fund* (formerly, Virtus Mid-Cap Core Fund) Virtus KAR Mid-Cap SGA Global Growth Fund* (formerly, Virtus Mid-Cap Growth Fund) Virtus KAR Global Quality Dividend Fund (formerly Virtus Quality Large-Cap Value Fund*) Virtus KAR Small-Cap Value Fund* (formerly, Virtus Quality Small-Cap Fund) Virtus KAR Small-Cap Core Fund* (formerly, Virtus Small-Cap Core Fund) Virtus KAR Small-Cap Growth Fund* (formerly, Virtus Small-Cap Sustainable Growth Fund) Virtus KAR Capital Growth Fund* (formerly Virtus Strategic Growth*) Virtus Tactical Allocation Fund* Virtus Newfleet Bond Xxxxxx Xxxx & Xxxxxx Global Infrastructure Fund* (formerly, Vxxxxx Xxxxxx Xxxx Fund) Virtus Newfleet CA Tax-Exempt Bond & Xxxxxx Global Real Estate Securities Fund* (formerly, Virtus CA Tax-Exempt Bond Fund) Vxxxxx Xxxxxxxx Emerging Markets Opportunities Xxxxxx Xxxx & Xxxxxx International Real Estate Securities Fund* (formerly, Xxxxxx Xxxx & Xxxxxx Real Estate Securities Fund* Xxxxxx Xxxxxxxx Fund* Virtus Emerging Markets Opportunities Horizon Wealth Masters Fund) * Virtus KAR Emerging Markets Small-Cap Fund* (formerly, Virtus Emerging Markets KAR International Small-Cap Fund) Vxxxxx Xxxxxxxx Foreign Opportunities * Virtus Newfleet Core Plus Bond Fund* (formerly, Virtus Foreign Opportunities Newfleet Bond Fund) Vxxxxx Xxxx & Pxxxxx Global Infrastructure Virtus Newfleet High Yield Fund* Virtus Newfleet Low Duration Core Plus Bond Fund* (formerly, Virtus Global Infrastructure Fund) Vxxxxx Xxxxxxxx Global Opportunities Fund* (formerly, Virtus Global Opportunities Fund) Vxxxxx Xxxx & Pxxxxx Global Real Estate Securities Fund* (formerly, Virtus Global Real Estate Securities Fund) Vxxxxx Xxxxxxxx Greater European Opportunities Fund* (formerly, Virtus Greater European Opportunities Fund) Vxxxxx Xxxxxxxx Fund* Virtus Newfleet High Yield Fund* (formerly, Virtus High Yield Fund) Vxxxxx Xxxx & Pxxxxx International Equity Fund* (formerly, Virtus International Equity Fund) Vxxxxx Xxxx & Pxxxxx International Real Estate Securities Fund* (formerly, Virtus International Real Estate Securities Fund) Virtus KAR International Small Cap Fund* (formerly, Virtus International Small Cap Fund) Virtus Horizon International Wealth Masters Fund (formerly, Virtus International Wealth Masters Fund) Virtus Newfleet Low Duration Income Fund* (formerly, Virtus Low Duration Income Fund) Virtus Rampart Low Volatility Fund* (formerly, Virtus Low Volatility Equity Fund*) Virtus Newfleet Multi-Sector Intermediate Bond Fund* (formerly, Virtus Multi-Sector Intermediate Bond Fund) Virtus Newfleet Multi-Sector Short Term Bond Fund* (formerly, Virtus Multi-Sector Short Term Bond Fund) Vxxxxx Xxxx & Pxxxxx Real Estate Securities Fund* (formerly, Virtus Real Estate Securities Fund) Virtus Newfleet Senior Floating Rate Fund* (formerly, Virtus Senior Floating Rate Fund) Virtus Newfleet Tax-Exempt Bond Fund* (formerly, Virtus Tax-Exempt Bond Fund) Virtus Horizon Wealth Masters Fund* (formerly, Virtus Wealth Masters Fund) Virtus Rampart Alternatives Diversifier Diversified Fund* Virtus Sector Trend Fund Virtus Rampart Equity Trend Fund Virtus Rampart Multi-Asset Trend Fund Virtus Global Equity Rampart Sector Trend Fund Virtus DFA 2015 Target Date Retirement Income Fund Virtus DFA 2020 Target Date Retirement Income Fund Virtus DFA 2025 Target Date Retirement Income Fund Virtus DFA 2030 Target Date Retirement Income Fund Virtus DFA 2035 Target Date Retirement Income Fund Virtus DFA 2040 Target Date Retirement Income Fund Virtus DFA 2045 Target Date Retirement Income Fund Virtus DFA 2050 Target Date Retirement Income Fund Virtus DFA 2055 Target Date Retirement Income Fund Virtus DFA 2060 Target Date Retirement Income Fund Xxxxxx Xxxxxxxx Emerging Markets Opportunities Fund* Xxxxxx Xxxxxxxx Foreign Opportunities Fund* Xxxxxx Xxxxxxxx Global Opportunities Fund* Xxxxxx Xxxxxxxx Greater European Opportunities Fund* None Xxxxxx Xxxx & Xxxxxx Real Estate Securities Series* Virtus KAR Capital Growth Series* (formerly, Virtus Capital KAR Small-Cap Growth Series) * Virtus Growth & Income KAR Small-Cap Value Series* Vxxxxx Xxxx & Pxxxxx International Series* (formerly, Virtus International Series) Virtus Newfleet Multi-Sector Intermediate Bond Series* (formerly, Virtus Multi-Sector Fixed Income Series) Virtus Rampart Enhanced Core Equity Series Vxxxxx Xxxx & Pxxxxx Real Estate Securities Series* (formerly, Virtus Real Estate Securities Series) Virtus KAR Small-Cap SGA International Growth Series* (formerly, Virtus Small-Cap Growth Series) Virtus KAR Small-Cap Value Series* (formerly, Virtus Small-Cap Value Xxxxxx Xxxx & Xxxxxx International Series) Virtus Strategic Allocation Series*

Virtus Asset Trust. Virtus Ceredex Large-Cap Value Equity Fund Virtus Ceredex Mid-Cap Value Equity Fund Virtus Ceredex Small-Cap Value Equity Fund Virtus Silvant Large-Cap Growth Stock Fund Virtus Silvant Small-Cap Growth Stock Fund Vxxxxx Xxxxxxxxxxx Innovative Growth Stock Fund Virtus WCM International Equity Fund Virtus Conservative Allocation Strategy Fund Virtus Growth Allocation Strategy Fund Virtus Seix U.S. Mortgage Fund Virtus Seix Limited Duration Fund Virtus Seix Core Bond Fund Virtus Seix Corporate Bond Fund Virtus Seix Total Return Floating Rate High Income Fund Virtus Seix High Grade Municipal Bond Fund Virtus Seix ShortHigh Income Fund Virtus Seix High Yield Fund Virtus Seix Investment Grade Tax-Term Exempt Bond Fund Virtus Seix Total Return Bond Fund Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Virtus Seix Ultra-Short Bond Fund Virtus Seix Floating Rate High Income SGA International Growth Fund Virtus Seix High Income Silvant Large-Cap Growth Stock Fund Xxxxxx Xxxxxxxxxxx Innovative Growth Stock Fund Virtus Seix High Yield Fund Virtus Seix Georgia Tax-Exempt Bond Fund Virtus Seix High Grade Municipal Bond Fund Virtus Seix Investment Grade Tax-Exempt Bond Fund Virtus Seix North Carolina Tax-Exempt Bond Fund Virtus Seix Short-Term Municipal Bond Fund Virtus Seix Virginia Intermediate Municipal Bond Fund Virtus Strategic Allocation KAR Capital Growth Fund* (formerly, Virtus Balanced Fund) Virtus Contrarian Value Fund Virtus Rampart Enhanced Core KAR Equity Income Fund* (formerly, Virtus Growth & Income KAR Global Quality Dividend Fund) * Virtus KAR Mid-Cap Core Fund* (formerly, Virtus Mid-Cap Core Fund) Virtus KAR Mid-Cap Growth Fund* (formerly, Virtus MidKAR Small-Cap Core Fund* Virtus KAR Small-Cap Growth Fund) Virtus KAR Global Quality Dividend Fund (formerly Virtus Quality Large-Cap Value Fund*) * Virtus KAR Small-Cap Value Fund* (formerly, Virtus Quality Small-Cap Fund) Virtus KAR Small-Mid Cap Core Fund* (formerly, Virtus Small-Cap Core Fund) Fund Virtus KAR SmallSmall Mid-Cap Growth Fund* (formerly, Fund Virtus SmallKAR Small Mid-Cap Sustainable Value Fund Virtus SGA Emerging Markets Growth Fund) Fund Virtus KAR Capital SGA Global Growth Fund* (formerly Fund Virtus Strategic Growth*) SGA New Leaders Growth Fund Virtus Tactical Allocation Fund* Virtus Newfleet Bond Fund* (formerly, Vxxxxx Xxxx Fund) Virtus Newfleet CA Tax-Exempt Bond Fund* (formerly, Virtus CA Tax-Exempt Bond Fund) Vxxxxx Xxxxxxxx Emerging Markets Opportunities Fund* (formerly, Virtus Emerging Markets Opportunities Fund) Virtus KAR Emerging Markets Small-Cap Fund* (formerly, Virtus Emerging Markets Small-Cap Fund) Vxxxxx Xxxxxxxx Foreign Opportunities Fund* (formerly, Virtus Foreign Opportunities Fund) Vxxxxx Xxxx & Pxxxxx Global Infrastructure Fund* (formerly, Virtus Global Infrastructure Fund) Vxxxxx Xxxxxxxx Global Opportunities Fund* (formerly, Virtus Global Opportunities Fund) Vxxxxx Xxxx & Pxxxxx Global Real Estate Securities Fund* (formerly, Virtus Global Real Estate Securities Fund) Vxxxxx Xxxxxxxx Greater European Opportunities Fund* (formerly, Virtus Greater European Opportunities Fund) Vxxxxx Xxxxxxxx Fund* Virtus Newfleet High Yield Fund* (formerly, Virtus High Yield Fund) Vxxxxx Xxxx & Pxxxxx International Equity Fund* (formerly, Virtus International Equity Fund) Vxxxxx Xxxx & Pxxxxx International Real Estate Securities Fund* (formerly, Virtus International Real Estate Securities Fund) Virtus KAR International Small Cap Fund* (formerly, Virtus International Small Cap Fund) Virtus Horizon International Wealth Masters Fund (formerly, Virtus International Wealth Masters Fund) Virtus Newfleet Low Duration Income Fund* (formerly, Virtus Low Duration Income Fund) Virtus Rampart Low Volatility Fund* (formerly, Virtus Low Volatility Equity Fund*) Virtus Newfleet Multi-Sector Intermediate Bond Fund* (formerly, Virtus Multi-Sector Intermediate Bond Fund) Virtus Newfleet Multi-Sector Short Term Bond Fund* (formerly, Virtus Multi-Sector Short Term Bond Fund) Vxxxxx Xxxx & Pxxxxx Real Estate Securities Fund* (formerly, Virtus Real Estate Securities Fund) Virtus Newfleet Senior Floating Rate Fund* (formerly, Virtus Senior Floating Rate Fund) Virtus Newfleet Tax-Exempt Bond Fund* (formerly, Virtus Tax-Exempt Bond Fund) Virtus Horizon Wealth Masters Fund* (formerly, Virtus Wealth Masters Fund) Virtus Alternatives Diversifier Fund* Virtus Sector Trend Fund Virtus Equity Trend Fund Virtus Multi-Asset Trend Fund Virtus Global Equity Trend Fund Virtus DFA 2015 Target Date Retirement Income Fund Virtus DFA 2020 Target Date Retirement Income Fund Virtus DFA 2025 Target Date Retirement Income Fund Virtus DFA 2030 Target Date Retirement Income Fund Virtus DFA 2035 Target Date Retirement Income Fund Virtus DFA 2040 Target Date Retirement Income Fund Virtus DFA 2045 Target Date Retirement Income Fund Virtus DFA 2050 Target Date Retirement Income Fund Virtus DFA 2055 Target Date Retirement Income Fund Virtus DFA 2060 Target Date Retirement Income Fund Virtus KAR Capital Growth Series* (formerly, Virtus Capital Growth Series) Virtus Growth & Income Series* Vxxxxx Xxxx & Pxxxxx International Series* (formerly, Virtus International Series) Virtus Newfleet Multi-Sector Intermediate Bond Series* (formerly, Virtus Multi-Sector Fixed Income Series) Virtus Rampart Enhanced Core Equity Series Vxxxxx Xxxx & Pxxxxx Real Estate Securities Series* (formerly, Virtus Real Estate Securities Series) Virtus KAR Small-Cap Growth Series* (formerly, Virtus Small-Cap Growth Series) Virtus KAR Small-Cap Value Series* (formerly, Virtus Small-Cap Value Series) Virtus Strategic Allocation Series*

Virtus Asset Trust. Virtus Ceredex Large-Cap Value Equity Fund Virtus Ceredex Mid-Cap Value Equity Fund Virtus Ceredex Small-Cap Value Equity Fund Virtus Seix Core Bond Fund Virtus Seix Corporate Bond Fund Virtus Seix Floating Rate High Income Fund Virtus Seix High Grade Municipal Bond Fund Virtus Seix High Income Fund Virtus Seix High Yield Fund Virtus Seix Investment Grade Tax-Exempt Bond Fund Virtus Seix Short-Term Bond Fund Virtus Seix Short-Term Municipal Bond Fund Virtus Seix Total Return Bond Fund Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Virtus Seix U.S. Mortgage Fund Virtus Seix Ultra-Short Bond Fund Virtus Silvant Large-Cap Growth Stock Fund Virtus Silvant Small-Cap Growth Stock Fund Virtus WCM International Equity Fund Vxxxxx Xxxxxxxxxxx Innovative Growth Stock Fund Virtus WCM International Equity KAR Capital Growth Fund Virtus Conservative Allocation Strategy KAR Global Quality Dividend Fund Virtus Growth Allocation Strategy KAR Mid-Cap Core Fund Virtus Seix U.S. Mortgage KAR Mid-Cap Growth Fund Virtus Seix Limited Duration KAR Small-Cap Core Fund Virtus Seix Core Bond KAR Small-Cap Growth Fund Virtus Seix Corporate Bond KAR Small-Cap Value Fund Virtus Seix Total Return Bond Fund Virtus Seix ShortKAR Small-Term Bond Fund Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Virtus Seix Ultra-Short Bond Fund Virtus Seix Floating Rate High Income Fund Virtus Seix High Income Fund Virtus Seix High Yield Fund Virtus Seix Georgia Tax-Exempt Bond Fund Virtus Seix High Grade Municipal Bond Fund Virtus Seix Investment Grade Tax-Exempt Bond Fund Virtus Seix North Carolina Tax-Exempt Bond Fund Virtus Seix Short-Term Municipal Bond Fund Virtus Seix Virginia Intermediate Municipal Bond Fund Virtus Strategic Allocation Fund* (formerly, Virtus Balanced Fund) Virtus Contrarian Value Mid Cap Core Fund Virtus Rampart Enhanced Core Equity Fund* (formerly, Fund Virtus SGA Emerging Markets Growth & Income Fund) Fund Virtus KAR Mid-Cap Core Fund* (formerly, Virtus Mid-Cap Core Fund) Virtus KAR Mid-Cap SGA Global Growth Fund* (formerly, Virtus Mid-Cap Growth Fund) Virtus KAR Global Quality Dividend Fund (formerly Virtus Quality Large-Cap Value Fund*) Virtus KAR Small-Cap Value Fund* (formerly, Virtus Quality Small-Cap Fund) Virtus KAR Small-Cap Core Fund* (formerly, Virtus Small-Cap Core Fund) Virtus KAR Small-Cap Growth Fund* (formerly, Virtus Small-Cap Sustainable Growth Fund) Virtus KAR Capital Growth Fund* (formerly Virtus Strategic Growth*) Virtus Tactical Allocation Fund* Virtus Newfleet Bond Fund* (formerly, Vxxxxx Xxxx Fund) Virtus Newfleet CA Tax-Exempt Bond Fund* (formerly, Virtus CA Tax-Exempt Bond Fund) Vxxxxx Xxxxxxxx Emerging Markets Opportunities Fund* (formerly, Virtus Emerging Markets Opportunities Fund) Virtus KAR Emerging Markets Small-Cap Fund* (formerly, Virtus Emerging Markets Small-Cap Fund) Vxxxxx Xxxxxxxx Foreign Opportunities Fund* (formerly, Virtus Foreign Opportunities Fund) Vxxxxx Xxxx & Pxxxxx Global Infrastructure Fund* (formerly, Virtus Global Infrastructure Fund) Vxxxxx Xxxxxxxx Global Opportunities Fund* (formerly, Virtus Global Opportunities Fund) Vxxxxx Xxxx & Pxxxxx Global Real Estate Securities Fund* (formerly, Virtus Global Real Estate Securities Fund) Vxxxxx Xxxxxxxx Greater European Opportunities Fund* (formerly, Virtus Greater European Opportunities Fund) Vxxxxx Xxxxxxxx Fund* Virtus Newfleet High Yield Fund* (formerly, Virtus High Yield Fund) Vxxxxx Xxxx & Pxxxxx International Equity Fund* (formerly, Virtus International Equity Fund) Vxxxxx Xxxx & Pxxxxx International Real Estate Securities Fund* (formerly, Virtus International Real Estate Securities Fund) Virtus KAR International Small Cap Fund* (formerly, Virtus International Small Cap Fund) Virtus Horizon International Wealth Masters Fund (formerly, Virtus International Wealth Masters Fund) Virtus Newfleet Low Duration Income Fund* (formerly, Virtus Low Duration Income Fund) Virtus Rampart Low Volatility Fund* (formerly, Virtus Low Volatility Equity Fund*) Virtus Newfleet Multi-Sector Intermediate Bond Fund* (formerly, Virtus Multi-Sector Intermediate Bond Fund) Virtus Newfleet Multi-Sector Short Term Bond Fund* (formerly, Virtus Multi-Sector Short Term Bond Fund) Vxxxxx Xxxx & Pxxxxx Real Estate Securities Fund* (formerly, Virtus Real Estate Securities Fund) Virtus Newfleet Senior Floating Rate Fund* (formerly, Virtus Senior Floating Rate Fund) Virtus Newfleet Tax-Exempt Bond Fund* (formerly, Virtus Tax-Exempt Bond Fund) Virtus Horizon Wealth Masters Fund* (formerly, Virtus Wealth Masters Fund) Virtus Alternatives Diversifier Fund* Virtus Sector Trend Fund Virtus Equity Trend Fund Virtus Multi-Asset Trend Fund Virtus Global Equity Trend Fund Virtus DFA 2015 Target Date Retirement Income Fund Virtus DFA 2020 Target Date Retirement Income Fund Virtus DFA 2025 Target Date Retirement Income Fund Virtus DFA 2030 Target Date Retirement Income Fund Virtus DFA 2035 Target Date Retirement Income Fund Virtus DFA 2040 Target Date Retirement Income Fund Virtus DFA 2045 Target Date Retirement Income Fund Virtus DFA 2050 Target Date Retirement Income Fund Virtus DFA 2055 Target Date Retirement Income Fund Virtus DFA 2060 Target Date Retirement Income Fund Virtus KAR Capital Growth Series* (formerly, Virtus Capital Growth Series) Virtus Growth & Income Series* Vxxxxx Xxxx & Pxxxxx International Series* (formerly, Virtus International Series) Virtus Newfleet Multi-Sector Intermediate Bond Series* (formerly, Virtus Multi-Sector Fixed Income Series) Virtus Rampart Enhanced Core Equity Series Vxxxxx Xxxx & Pxxxxx Real Estate Securities Series* (formerly, Virtus Real Estate Securities Series) Virtus KAR Small-Cap Growth Series* (formerly, Virtus Small-Cap Growth Series) Virtus KAR Small-Cap Value Series* (formerly, Virtus Small-Cap Value Series) Virtus Strategic Allocation Series*

Virtus Asset Trust. Virtus Ceredex Large-Cap Value Equity Fund Virtus Ceredex Mid-Cap Value Equity Fund Virtus Ceredex Small-Cap Value Equity Fund Virtus Seix Core Bond Fund Virtus Seix Corporate Bond Fund Virtus Seix Floating Rate High Income Fund Virtus Seix High Grade Municipal Bond Fund Virtus Seix High Income Fund Virtus Seix High Yield Fund Virtus Seix Investment Grade Tax-Exempt Bond Fund Virtus Seix Short-Term Bond Fund Virtus Seix Short-Term Municipal Bond Fund Virtus Seix Total Return Bond Fund Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Virtus Seix U.S. Mortgage Fund Virtus Seix Ultra-Short Bond Fund Virtus Silvant Large-Cap Growth Stock Fund Virtus Silvant Small-Cap Growth Stock Fund Virtus WCM International Equity Fund Vxxxxx Xxxxxxxxxxx Innovative Growth Stock Fund Virtus WCM International Equity KAR Capital Growth Fund Virtus Conservative Allocation Strategy KAR Global Quality Dividend Fund Virtus Growth Allocation Strategy KAR Mid-Cap Core Fund Virtus Seix U.S. Mortgage KAR Mid-Cap Growth Fund Virtus Seix Limited Duration KAR Small-Cap Core Fund Virtus Seix Core Bond KAR Small-Cap Growth Fund Virtus Seix Corporate Bond KAR Small-Cap Value Fund Virtus Seix Total Return Bond Fund Virtus Seix ShortKAR Small-Term Bond Fund Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Virtus Seix Ultra-Short Bond Fund Virtus Seix Floating Rate High Income Fund Virtus Seix High Income Fund Virtus Seix High Yield Fund Virtus Seix Georgia Tax-Exempt Bond Fund Virtus Seix High Grade Municipal Bond Fund Virtus Seix Investment Grade Tax-Exempt Bond Fund Virtus Seix North Carolina Tax-Exempt Bond Fund Virtus Seix Short-Term Municipal Bond Fund Virtus Seix Virginia Intermediate Municipal Bond Fund Virtus Strategic Allocation Fund* (formerly, Virtus Balanced Fund) Virtus Contrarian Value Mid Cap Core Fund Virtus Rampart Enhanced Core Equity Fund* (formerly, Fund Virtus SGA Global Growth & Income Fund) Virtus KAR Mid-Cap Core Fund* (formerly, Virtus Mid-Cap Core Fund) Virtus KAR Mid-Cap Growth Fund* (formerly, Virtus Mid-Cap Growth Fund) Virtus KAR Global Quality Dividend Fund (formerly Virtus Quality Large-Cap Value Fund*) Virtus KAR Small-Cap Value Fund* (formerly, Virtus Quality Small-Cap Fund) Virtus KAR Small-Cap Core Fund* (formerly, Virtus Small-Cap Core Fund) Virtus KAR Small-Cap Growth Fund* (formerly, Virtus Small-Cap Sustainable Growth Fund) Virtus KAR Capital Growth Fund* (formerly Virtus Strategic Growth*) Virtus Tactical Allocation Fund* Virtus Newfleet Bond Fund* (formerly, Vxxxxx Xxxx Fund) Virtus Newfleet CA Tax-Exempt Bond Fund* (formerly, Virtus CA Tax-Exempt Bond Fund) Vxxxxx Xxxxxxxx Emerging Markets Opportunities Fund* (formerly, Virtus Emerging Markets Opportunities Fund) Virtus KAR Emerging Markets Small-Cap Fund* (formerly, Virtus Emerging Markets Small-Cap Fund) Vxxxxx Xxxxxxxx Foreign Opportunities Fund* (formerly, Virtus Foreign Opportunities Fund) Vxxxxx Xxxx & Pxxxxx Global Infrastructure Fund* (formerly, Virtus Global Infrastructure Fund) Vxxxxx Xxxxxxxx Global Opportunities Fund* (formerly, Virtus Global Opportunities Fund) Vxxxxx Xxxx & Pxxxxx Global Real Estate Securities Fund* (formerly, Virtus Global Real Estate Securities Fund) Vxxxxx Xxxxxxxx Greater European Opportunities Fund* (formerly, Virtus Greater European Opportunities Fund) Vxxxxx Xxxxxxxx Fund* Virtus Newfleet High Yield Fund* (formerly, Virtus High Yield Fund) Vxxxxx Xxxx & Pxxxxx International Equity Fund* (formerly, Virtus International Equity Fund) Vxxxxx Xxxx & Pxxxxx International Real Estate Securities Fund* (formerly, Virtus International Real Estate Securities Fund) Virtus KAR International Small Cap Fund* (formerly, Virtus International Small Cap Fund) Virtus Horizon International Wealth Masters Fund (formerly, Virtus International Wealth Masters Fund) Virtus Newfleet Low Duration Income Fund* (formerly, Virtus Low Duration Income Fund) Virtus Rampart Low Volatility Fund* (formerly, Virtus Low Volatility Equity Fund*) Virtus Newfleet Multi-Sector Intermediate Bond Fund* (formerly, Virtus Multi-Sector Intermediate Bond Fund) Virtus Newfleet Multi-Sector Short Term Bond Fund* (formerly, Virtus Multi-Sector Short Term Bond Fund) Vxxxxx Xxxx & Pxxxxx Real Estate Securities Fund* (formerly, Virtus Real Estate Securities Fund) Virtus Newfleet Senior Floating Rate Fund* (formerly, Virtus Senior Floating Rate Fund) Virtus Newfleet Tax-Exempt Bond Fund* (formerly, Virtus Tax-Exempt Bond Fund) Virtus Horizon Wealth Masters Fund* (formerly, Virtus Wealth Masters Fund) Virtus Alternatives Diversifier Fund* Virtus Sector Trend Fund Virtus Equity Trend Fund Virtus Multi-Asset Trend Fund Virtus Global Equity Trend Fund Virtus DFA 2015 Target Date Retirement Income Fund Virtus DFA 2020 Target Date Retirement Income Fund Virtus DFA 2025 Target Date Retirement Income Fund Virtus DFA 2030 Target Date Retirement Income Fund Virtus DFA 2035 Target Date Retirement Income Fund Virtus DFA 2040 Target Date Retirement Income Fund Virtus DFA 2045 Target Date Retirement Income Fund Virtus DFA 2050 Target Date Retirement Income Fund Virtus DFA 2055 Target Date Retirement Income Fund Virtus DFA 2060 Target Date Retirement Income Fund Virtus KAR Capital Growth Series* (formerly, Virtus Capital Growth Series) Virtus Growth & Income Series* Vxxxxx Xxxx & Pxxxxx International Series* (formerly, Virtus International Series) Virtus Newfleet Multi-Sector Intermediate Bond Series* (formerly, Virtus Multi-Sector Fixed Income Series) Virtus Rampart Enhanced Core Equity Series Vxxxxx Xxxx & Pxxxxx Real Estate Securities Series* (formerly, Virtus Real Estate Securities Series) Virtus KAR Small-Cap Growth Series* (formerly, Virtus Small-Cap Growth Series) Virtus KAR Small-Cap Value Series* (formerly, Virtus Small-Cap Value Series) Virtus Strategic Allocation Series*