Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000075276 | Virtus Stone Harbor Emerging Markets Bond Fund | ||
| Class/Contract C000234172 | Class I | SHCDX | |
| Class/Contract C000234173 | Class A | VSHAX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000075277 | Virtus Stone Harbor Emerging Markets Debt Allocation Fund | ||
| Class/Contract C000234174 | Class A | VSHBX | |
| Class/Contract C000234175 | Class I | SHADX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000075278 | Virtus Stone Harbor Emerging Markets Debt Income Fund | ||
| Class/Contract C000234176 | Class I | SHMDX | |
| Class/Contract C000234177 | Class A | VSHCX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000075279 | Virtus Stone Harbor High Yield Bond Fund | ||
| Class/Contract C000234178 | Class I | SHHYX | |
| Class/Contract C000234179 | Class A | VSHDX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000075280 | Virtus Stone Harbor Local Markets Fund | ||
| Class/Contract C000234180 | Class I | SHLMX | |
| Class/Contract C000234181 | Class A | VSHEX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000075281 | Virtus Stone Harbor Strategic Income Fund | ||
| Class/Contract C000234182 | Class A | VSHFX | |
| Class/Contract C000234183 | Class I | SHSIX | |
EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 24F-2NT | Act: 33 | File No.: 033-65137 | Film No.: 241199363