Item B.1. Background information.

a. Full name of Registrant	Virtus Opportunities Trust
b. Investment Company Act file number ( e.g., 811-)	811-07455
c. CIK	0001005020
d. LEI	549300O4C4QVD88M4N75

Item B.2. Address and telephone number of Registrant.

a. Street 1	101 Munson Street
Street 2
b. City	Greenfield
c. State, if applicable	MASSACHUSETTS
d. Foreign country, if applicable	UNITED STATES OF AMERICA
e. Zip code and zip code extension, or foreign postal code	01301-9668
f. Telephone number (including country code if foreign)	800-243-1574
g. Public Website, if any	www.virtus.com

Item B.3. Location of books and records.

Instruction. Provide the requested information for each person maintaining physical possession of each account, book, or other document required to be maintained by section 31(a) of the Act (15 U.S.C. 80a-30(a)) and the rules under that section.

Location books Record: 1
a. Name of person (e.g., a custodian of records)	BNY Mellon Investment Servicing (US) Inc.
b. Street 1	103 Bellevue Parkway
Street 2
c. City	Wilmington
d. State, if applicable	DELAWARE
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	19809
g. Telephone number (including country code if foreign)	1-302-791-1700
h. Briefly describe the books and records kept at this location:	Records related to its functions as Fund Accountant, Sub-Administrator, Sub-Transfer Agent and Dividend Dispersing Agent
Location books Record: 2
a. Name of person (e.g., a custodian of records)	Duff & Phelps Investment Management Co.
b. Street 1	10 South Wacker Drive
Street 2	Suite 1900
c. City	Chicago
d. State, if applicable	ILLINOIS
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	60606-5802
g. Telephone number (including country code if foreign)	800-338-8214
h. Briefly describe the books and records kept at this location:	Records related to its functions as Subadviser
Location books Record: 3
a. Name of person (e.g., a custodian of records)	Jennifer Fromm, Esq.
b. Street 1	One Financial Plaza
Street 2
c. City	Hartford
d. State, if applicable	CONNECTICUT
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	06103
g. Telephone number (including country code if foreign)	(800)-243-1574
h. Briefly describe the books and records kept at this location:	Records related to her functions as Secretary of the Trust.
Location books Record: 4
a. Name of person (e.g., a custodian of records)	Kayne Anderson Rudnick Investment Management, LLC
b. Street 1	2000 Avenue of the Stars
Street 2	Suite 1110
c. City	Los Angeles
d. State, if applicable	CALIFORNIA
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	90067
g. Telephone number (including country code if foreign)	310-556-2721
h. Briefly describe the books and records kept at this location:	Records related to its functions as Subadviser
Location books Record: 5
a. Name of person (e.g., a custodian of records)	Newfleet Asset Management, a division of Virtus Fixed Income Advisers, LLC
b. Street 1	One Financial Plaza
Street 2
c. City	Hartford
d. State, if applicable	CONNECTICUT
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	06103
g. Telephone number (including country code if foreign)	877-332-8172
h. Briefly describe the books and records kept at this location:	Records related to its functions as Subadviser
Location books Record: 6
a. Name of person (e.g., a custodian of records)	Seix Investment Advisors, a division of Virtus Fixed Income Advisers, LLC
b. Street 1	One Maynard Drive, Suite 3200
Street 2
c. City	Park Ridge
d. State, if applicable	NEW JERSEY
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	07656
g. Telephone number (including country code if foreign)	201-391-0300
h. Briefly describe the books and records kept at this location:	Records related to its functions as Subadviser
Location books Record: 7
a. Name of person (e.g., a custodian of records)	Stone Harbor Investment Partners, a division of Virtus Fixed Income Advisers, LLC
b. Street 1	31 West 52nd Street
Street 2	16th Floor
c. City	New York
d. State, if applicable	NEW YORK
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	10019
g. Telephone number (including country code if foreign)	(212) 548-1200
h. Briefly describe the books and records kept at this location:	Records related to its functions as Subadviser
Location books Record: 8
a. Name of person (e.g., a custodian of records)	Sustainable Growth Advisers, LP
b. Street 1	301 Tresser Blvd.
Street 2	Suite 1310
c. City	Stamford
d. State, if applicable	CONNECTICUT
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	06901
g. Telephone number (including country code if foreign)	1-203-348-4742
h. Briefly describe the books and records kept at this location:	Records related to its functions as Subadviser
Location books Record: 9
a. Name of person (e.g., a custodian of records)	The Bank of New York Mellon
b. Street 1	240 Greenwich Street
Street 2
c. City	New York
d. State, if applicable	NEW YORK
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	10286
g. Telephone number (including country code if foreign)	212-495-1784
h. Briefly describe the books and records kept at this location:	Records related to its functions as Custodian
Location books Record: 10
a. Name of person (e.g., a custodian of records)	VP Distributors, LLC
b. Street 1	One Financial Plaza
Street 2
c. City	Hartford
d. State, if applicable	CONNECTICUT
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	06103
g. Telephone number (including country code if foreign)	860-263-4736
h. Briefly describe the books and records kept at this location:	Records related to its functions as Principal Underwriter
Location books Record: 11
a. Name of person (e.g., a custodian of records)	Virtus Alternative Investment Advisers, LLC
b. Street 1	One Financial Plaza
Street 2
c. City	Hartford
d. State, if applicable	CONNECTICUT
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	06103
g. Telephone number (including country code if foreign)	800-248-7971
h. Briefly describe the books and records kept at this location:	Records related to its functions as Investment Adviser
Location books Record: 12
a. Name of person (e.g., a custodian of records)	Virtus Fund Services, LLC
b. Street 1	One Financial Plaza
Street 2
c. City	Hartford
d. State, if applicable	CONNECTICUT
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	06103
g. Telephone number (including country code if foreign)	800-243-1574
h. Briefly describe the books and records kept at this location:	Records related to its functions as Administrator and Transfer Agent
Location books Record: 13
a. Name of person (e.g., a custodian of records)	Virtus Investment Advisers, LLC
b. Street 1	One Financial Plaza
Street 2
c. City	Hartford
d. State, if applicable	CONNECTICUT
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	06103
g. Telephone number (including country code if foreign)	800-248-7971
h. Briefly describe the books and records kept at this location:	Records related to its functions as Investment Adviser

Item B.4. Initial or final filings.

Instruction. Respond "yes" to Item B.4.b only if the Registrant has filed an application to deregister or will file an application to deregister before its next required filing on this form.

a. Is this the first filing on this form by the Registrant?	Yes No
b. Is this the last filing on this form by the Registrant?	Yes No

Item B.5. Family of investment companies.

Instruction. "Family of investment companies" means, except for insurance company separate accounts, any two or more registered investment companies that (i) share the same investment adviser or principal underwriter; and (ii) hold themselves out to investors as related companies for purposes of investment and investor services.In responding to this item, all Registrants in the family of investment companies should report the name of the family of investment companies identically.

Insurance company separate accounts that may not hold themselves out to investors as related companies (products) for purposes of investment and investor services should consider themselves part of the same family if the operational or accounting or control systems under which these entities function are substantially similar.

a. Is the Registrant part of a family of investment companies?

Yes No

i. Full name of family of investment companies

Virtus Funds

Item B.6. Organization.

Instruction. For Item B.6.a.i., the Registrant should include all Series that have been established by the Registrant and have shares outstanding (other than shares issued in connection with an initial investment to satisfy section 14(a) of the Act).

Indicate the classification of the Registrant by checking the applicable item below.

 a. Open-end management investment company registered under the Act on Form N-1A 
 b. Closed-end management investment company registered under the Act on Form N-2  
 c. Separate account offering variable annuity contracts which is registered under the Act as a management investment company on Form N-3 
 d. Separate account offering variable annuity contracts which is registered under the Act as a unit investment trust on Form N-4 
 e. Small business investment company registered under the Act on Form N-5 
 f. Separate account offering variable insurance contracts which is registered under the Act as a unit investment trust on Form N-6 
 g. Unit investment trust registered under the Act on Form N-8B-2 

i. Total number of Series of the Registrant

18

Item B.7. Securities Act registration.

Is the Registrant the issuer of a class of securities registered under the Securities Act of 1933 ("Securities Act")?

Yes No

Item B.8. Directors.

Provide the information requested below about each person serving as director of the Registrant (management investment companies only):

Director Record: 1
a. Full Name	Brian T. Zino
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-00945
File Number Record: 2
File Number Record:	811-03445
File Number Record: 3
File Number Record:	811-04642
File Number Record: 4
File Number Record:	811-05620
File Number Record: 5
File Number Record:	811-06161
File Number Record: 6
File Number Record:	811-07705
File Number Record: 7
File Number Record:	811-09140
File Number Record: 8
File Number Record:	811-21279
File Number Record: 9
File Number Record:	811-21284
File Number Record: 10
File Number Record:	811-21338
File Number Record: 11
File Number Record:	811-21417
File Number Record: 12
File Number Record:	811-21989
File Number Record: 13
File Number Record:	811-22167
File Number Record: 14
File Number Record:	811-22473
File Number Record: 15
File Number Record:	811-22608
File Number Record: 16
File Number Record:	811-22818
File Number Record: 17
File Number Record:	811-22906
File Number Record: 18
File Number Record:	811-23039
File Number Record: 19
File Number Record:	811-23446
Director Record: 2
a. Full Name	Connie D. McDaniel
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-00945
File Number Record: 2
File Number Record:	811-03445
File Number Record: 3
File Number Record:	811-04642
File Number Record: 4
File Number Record:	811-05620
File Number Record: 5
File Number Record:	811-06161
File Number Record: 6
File Number Record:	811-07705
File Number Record: 7
File Number Record:	811-09140
File Number Record: 8
File Number Record:	811-21279
File Number Record: 9
File Number Record:	811-21284
File Number Record: 10
File Number Record:	811-21338
File Number Record: 11
File Number Record:	811-21417
File Number Record: 12
File Number Record:	811-21989
File Number Record: 13
File Number Record:	811-22167
File Number Record: 14
File Number Record:	811-22473
File Number Record: 15
File Number Record:	811-22608
File Number Record: 16
File Number Record:	811-22818
File Number Record: 17
File Number Record:	811-22906
File Number Record: 18
File Number Record:	811-23039
File Number Record: 19
File Number Record:	811-23446
File Number Record: 20
File Number Record:	811-23968
File Number Record: 21
File Number Record:	811-24038
Director Record: 3
a. Full Name	Deborah A. DeCotis
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-00945
File Number Record: 2
File Number Record:	811-03445
File Number Record: 3
File Number Record:	811-04642
File Number Record: 4
File Number Record:	811-05620
File Number Record: 5
File Number Record:	811-06161
File Number Record: 6
File Number Record:	811-07705
File Number Record: 7
File Number Record:	811-07816
File Number Record: 8
File Number Record:	811-08216
File Number Record: 9
File Number Record:	811-09721
File Number Record: 10
File Number Record:	811-10377
File Number Record: 11
File Number Record:	811-10379
File Number Record: 12
File Number Record:	811-10381
File Number Record: 13
File Number Record:	811-10555
File Number Record: 14
File Number Record:	811-21076
File Number Record: 15
File Number Record:	811-21077
File Number Record: 16
File Number Record:	811-21078
File Number Record: 17
File Number Record:	811-21187
File Number Record: 18
File Number Record:	811-21188
File Number Record: 19
File Number Record:	811-21189
File Number Record: 20
File Number Record:	811-21238
File Number Record: 21
File Number Record:	811-21279
File Number Record: 22
File Number Record:	811-21284
File Number Record: 23
File Number Record:	811-21311
File Number Record: 24
File Number Record:	811-21338
File Number Record: 25
File Number Record:	811-21374
File Number Record: 26
File Number Record:	811-21417
File Number Record: 27
File Number Record:	811-21601
File Number Record: 28
File Number Record:	811-21734
File Number Record: 29
File Number Record:	811-21989
File Number Record: 30
File Number Record:	811-22167
File Number Record: 31
File Number Record:	811-22473
File Number Record: 32
File Number Record:	811-22608
File Number Record: 33
File Number Record:	811-22673
File Number Record: 34
File Number Record:	811-22818
File Number Record: 35
File Number Record:	811-22906
File Number Record: 36
File Number Record:	811-23039
File Number Record: 37
File Number Record:	811-23211
File Number Record: 38
File Number Record:	811-23314
File Number Record: 39
File Number Record:	811-23390
File Number Record: 40
File Number Record:	811-23446
File Number Record: 41
File Number Record:	811-23505
File Number Record: 42
File Number Record:	811-23648
File Number Record: 43
File Number Record:	811-23749
File Number Record: 44
File Number Record:	811-23781
Director Record: 4
a. Full Name	Donald C. Burke
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-00945
File Number Record: 2
File Number Record:	811-03445
File Number Record: 3
File Number Record:	811-04642
File Number Record: 4
File Number Record:	811-04915
File Number Record: 5
File Number Record:	811-05620
File Number Record: 6
File Number Record:	811-06161
File Number Record: 7
File Number Record:	811-06416
File Number Record: 8
File Number Record:	811-07705
File Number Record: 9
File Number Record:	811-09140
File Number Record: 10
File Number Record:	811-21279
File Number Record: 11
File Number Record:	811-21284
File Number Record: 12
File Number Record:	811-21338
File Number Record: 13
File Number Record:	811-21417
File Number Record: 14
File Number Record:	811-21989
File Number Record: 15
File Number Record:	811-22167
File Number Record: 16
File Number Record:	811-22473
File Number Record: 17
File Number Record:	811-22533
File Number Record: 18
File Number Record:	811-22608
File Number Record: 19
File Number Record:	811-22818
File Number Record: 20
File Number Record:	811-22906
File Number Record: 21
File Number Record:	811-23039
File Number Record: 22
File Number Record:	811-23446
File Number Record: 23
File Number Record:	811-23968
File Number Record: 24
File Number Record:	811-24038
Director Record: 5
a. Full Name	F. Ford Drummond
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-00945
File Number Record: 2
File Number Record:	811-03445
File Number Record: 3
File Number Record:	811-04642
File Number Record: 4
File Number Record:	811-05620
File Number Record: 5
File Number Record:	811-06161
File Number Record: 6
File Number Record:	811-07705
File Number Record: 7
File Number Record:	811-21279
File Number Record: 8
File Number Record:	811-21284
File Number Record: 9
File Number Record:	811-21338
File Number Record: 10
File Number Record:	811-21417
File Number Record: 11
File Number Record:	811-21989
File Number Record: 12
File Number Record:	811-22167
File Number Record: 13
File Number Record:	811-22473
File Number Record: 14
File Number Record:	811-22608
File Number Record: 15
File Number Record:	811-22818
File Number Record: 16
File Number Record:	811-22906
File Number Record: 17
File Number Record:	811-23039
File Number Record: 18
File Number Record:	811-23446
Director Record: 6
a. Full Name	George R. Aylward
b. CRD number, if any	004932163
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-00945
File Number Record: 2
File Number Record:	811-03445
File Number Record: 3
File Number Record:	811-04642
File Number Record: 4
File Number Record:	811-04915
File Number Record: 5
File Number Record:	811-05620
File Number Record: 6
File Number Record:	811-06161
File Number Record: 7
File Number Record:	811-06416
File Number Record: 8
File Number Record:	811-07705
File Number Record: 9
File Number Record:	811-09140
File Number Record: 10
File Number Record:	811-21279
File Number Record: 11
File Number Record:	811-21284
File Number Record: 12
File Number Record:	811-21338
File Number Record: 13
File Number Record:	811-21417
File Number Record: 14
File Number Record:	811-21989
File Number Record: 15
File Number Record:	811-22167
File Number Record: 16
File Number Record:	811-22473
File Number Record: 17
File Number Record:	811-22533
File Number Record: 18
File Number Record:	811-22608
File Number Record: 19
File Number Record:	811-22818
File Number Record: 20
File Number Record:	811-22906
File Number Record: 21
File Number Record:	811-23039
File Number Record: 22
File Number Record:	811-23078
File Number Record: 23
File Number Record:	811-23446
File Number Record: 24
File Number Record:	811-23968
File Number Record: 25
File Number Record:	811-24038
Director Record: 7
a. Full Name	John R. Mallin
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-00945
File Number Record: 2
File Number Record:	811-03445
File Number Record: 3
File Number Record:	811-04642
File Number Record: 4
File Number Record:	811-05620
File Number Record: 5
File Number Record:	811-06161
File Number Record: 6
File Number Record:	811-07705
File Number Record: 7
File Number Record:	811-09140
File Number Record: 8
File Number Record:	811-21279
File Number Record: 9
File Number Record:	811-22167
File Number Record: 10
File Number Record:	811-22473
File Number Record: 11
File Number Record:	811-22608
File Number Record: 12
File Number Record:	811-22818
File Number Record: 13
File Number Record:	811-22906
Director Record: 8
a. Full Name	R. Keith Walton
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-00945
File Number Record: 2
File Number Record:	811-03445
File Number Record: 3
File Number Record:	811-04642
File Number Record: 4
File Number Record:	811-05620
File Number Record: 5
File Number Record:	811-06161
File Number Record: 6
File Number Record:	811-07705
File Number Record: 7
File Number Record:	811-07912
File Number Record: 8
File Number Record:	811-09140
File Number Record: 9
File Number Record:	811-21279
File Number Record: 10
File Number Record:	811-21284
File Number Record: 11
File Number Record:	811-21338
File Number Record: 12
File Number Record:	811-21417
File Number Record: 13
File Number Record:	811-21989
File Number Record: 14
File Number Record:	811-22167
File Number Record: 15
File Number Record:	811-22473
File Number Record: 16
File Number Record:	811-22608
File Number Record: 17
File Number Record:	811-22818
File Number Record: 18
File Number Record:	811-22906
File Number Record: 19
File Number Record:	811-23039
File Number Record: 20
File Number Record:	811-23446
File Number Record: 21
File Number Record:	811-23968
File Number Record: 22
File Number Record:	811-24038
Director Record: 9
a. Full Name	Sarah E. Cogan
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-00945
File Number Record: 2
File Number Record:	811-03445
File Number Record: 3
File Number Record:	811-05620
File Number Record: 4
File Number Record:	811-06161
File Number Record: 5
File Number Record:	811-07705
File Number Record: 6
File Number Record:	811-07816
File Number Record: 7
File Number Record:	811-08216
File Number Record: 8
File Number Record:	811-09721
File Number Record: 9
File Number Record:	811-10377
File Number Record: 10
File Number Record:	811-10379
File Number Record: 11
File Number Record:	811-10381
File Number Record: 12
File Number Record:	811-10555
File Number Record: 13
File Number Record:	811-21076
File Number Record: 14
File Number Record:	811-21077
File Number Record: 15
File Number Record:	811-21078
File Number Record: 16
File Number Record:	811-21187
File Number Record: 17
File Number Record:	811-21188
File Number Record: 18
File Number Record:	811-21189
File Number Record: 19
File Number Record:	811-21238
File Number Record: 20
File Number Record:	811-21279
File Number Record: 21
File Number Record:	811-21284
File Number Record: 22
File Number Record:	811-21311
File Number Record: 23
File Number Record:	811-21338
File Number Record: 24
File Number Record:	811-21374
File Number Record: 25
File Number Record:	811-21417
File Number Record: 26
File Number Record:	811-21601
File Number Record: 27
File Number Record:	811-21734
File Number Record: 28
File Number Record:	811-21989
File Number Record: 29
File Number Record:	811-22167
File Number Record: 30
File Number Record:	811-22473
File Number Record: 31
File Number Record:	811-22608
File Number Record: 32
File Number Record:	811-22673
File Number Record: 33
File Number Record:	811-22818
File Number Record: 34
File Number Record:	811-22906
File Number Record: 35
File Number Record:	811-23039
File Number Record: 36
File Number Record:	811-23211
File Number Record: 37
File Number Record:	811-23314
File Number Record: 38
File Number Record:	811-23390
File Number Record: 39
File Number Record:	811-23446
File Number Record: 40
File Number Record:	811-23505
File Number Record: 41
File Number Record:	811-23648
File Number Record: 42
File Number Record:	811-23749
File Number Record: 43
File Number Record:	811-23781

Item B.9. Chief compliance officer.

Provide the information requested below about each person serving as chief compliance officer of the Registrant for purposes of rule 38a-1 (17 CFR 270.38a- 1):

Chief compliance officer Record: 1
a. Full Name	Timothy Branigan
b. CRD Number, if any	005980557
c. Street Address 1	One Financial Plaza
Street Address 2	26th Floor
d. City	Hartford
e. State, if applicable	CONNECTICUT
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Zip code and zip code extension, or foreign postal code	06013
h. Telephone number (including country code if foreign)	XXXXXX
i. Has the chief compliance officer changed since the last filing?	Yes No

If the chief compliance officer is compensated or employed by any person other than the Registrant, or an affiliated person of the Registrant, for providing chief compliance officer services, provide:

CCO employer Record: 1
i. Name of the person	N/A
ii. Person's IRS Employer Identification Number	N/A

Item B.10. Matters for security holder vote.

Instruction. Registrants registered on Forms N-3, N-4 or N-6, should respond "yes" to this Item only if security holder votes were solicited on contract-level matters.

Were any matters submitted by the Registrant for its security holders' vote during the reporting period?

Yes No

Item B.11. Legal proceeding.

Instruction. For purposes of this Item, the following proceedings should be described: (1) any bankruptcy, receivership or similar proceeding with respect to the Registrant or any of its significant subsidiaries; (2) any proceeding to which any director, officer or other affiliated person of the Registrant is a party adverse to the Registrant or any of its subsidiaries; and (3) any proceeding involving the revocation or suspension of the right of the Registrant to sell securities.

a. Have there been any material legal proceedings, other than routine litigation incidental to the business, to which the Registrant or any of its subsidiaries was a party or of which any of their property was the subject during the reporting period?

Yes No

b. Has any proceeding previously reported been terminated?

Yes No

Item B.12. Fidelity bond and insurance (management investment companies only).

a. Were any claims with respect to the Registrant filed under a fidelity bond (including, but not limited to, the fidelity insuring agreement of the bond) during the reporting period?	Yes No

Item B.13. Directors and officers/errors and omissions insurance (management investment companies only).

a. Are the Registrant's officers or directors covered in their capacities as officers or directors under any directors and officers/errors and omissions insurance policy owned by the Registrant or anyone else?	Yes No
i. If yes, were any claims filed under the policy during the reporting period with respect to the Registrant?	Yes No

Item B.14. Provision of financial support.

Instruction. For purposes of this Item, a provision of financial support includes any (1) capital contribution, (2) purchase of a security from a Money Market Fund in reliance on rule 17a-9 under the Act (17 CFR 270.17a-9), (3) purchase of any defaulted or devalued security at fair value reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio, (4) execution of letter of credit or letter of indemnity, (5) capital support agreement (whether or not the Registrant ultimately received support), (6) performance guarantee, or (7) other similar action reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio. Provision of financial support does not include any (1) routine waiver of fees or reimbursement of Registrant's expenses, (2) routine inter-fund lending, (3) routine inter-fund purchases of Registrant's shares, or (4) action that would qualify as financial support as defined above, that the board of directors has otherwise determined not to be reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio.

Did an affiliated person, promoter, or principal underwriter of the Registrant, or an affiliated person of such a person, provide any form of financial support to the Registrant during the reporting period?

Yes No

Item B.15. Exemptive orders.

a. During the reporting period, did the Registrant rely on any orders from the Commission granting an exemption from one or more provisions of the Act, Securities Act or Exchange Act?

Yes No

Item B.16. Principal underwriters.

a. Provide the information requested below about each principal underwriter:

Principal underwriter Record: 1
i. Full name	VP Distributors, LLC
ii. SEC file number (e.g., 8-)	008-14100
iii. CRD number	000003036
iv. Identifying number(s)
LEI	549300IW1QX018U5W603
RSSD ID
v. State, if applicable	CONNECTICUT
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the principal underwriter an affiliated person of the Registrant, or its investment adviser(s) or depositor?	Yes No
b. Have any principal underwriters been hired or terminated during the reporting period?	Yes No

Item B.17. Independent public accountant.

Provide the following information about each independent public accountant:

Public accountant Record: 1
a. Full Name	PricewaterhouseCoopers LLP
b. PCAOB Number	238
c. Identifying number(s)
LEI	5493002GVO7EO8RNNS37
RSSD ID
d. State, if applicable	PENNSYLVANIA
e. Foreign country, if applicable	UNITED STATES OF AMERICA

f. Has the independent public accountant changed since the last filing?

Yes No

Item B.18. Report on internal control (management investment companies only).

Instruction. Small business investment companies are not required to respond to this item.

For the reporting period, did an independent public accountant's report on internal control note any material weaknesses?

Yes No

Item B.19. Audit opinion.

For the reporting period, did an independent public accountant issue an opinion other than an unqualified opinion with respect to its audit of the Registrant's financial statements?

Yes No

Item B.20. Change in valuation methods.

Instruction. Responses to this item need not include changes to valuation techniques used for individual securities (e.g., changing from market approach to income approach for a private equity security). In responding to Item B.20.c., provide the applicable "asset type" category specified in Item C.4.a. of Form N-PORT. In responding to Item B.20.d., provide a brief description of the type of investments involved. If the change in valuation methods applies only to certain sub-asset types included in the response to Item B.20.c., please provide the sub-asset types in the response to Item B.20.d. The responses to Item B.20.c. and Item B.20.d. should be identical only if the change in valuation methods applies to all assets within that category.

Have there been material changes in the method of valuation (e.g., change from use of bid price to mid price for fixed income securities or change in trigger threshold for use of fair value factors on international equity securities) of the Registrant's assets during the reporting period?

Yes No

Item B.21. Change in accounting principles and practices.

Have there been any changes in accounting principles or practices, or any change in the method of applying any such accounting principles or practices, which will materially affect the financial statements filed or to be filed for the current year with the Commission and which has not been previously reported?

Yes No

Item B.22. Net asset value error corrections (open-end management investment companies only).

a. During the reporting period, were any payments made to shareholders or shareholder accounts reprocessed as a result of an error in calculating the Registrant's net asset value (or net asset value per share)?

Yes No

Item B.23. Rule 19a-1 notice (management investment companies only).

During the reporting period, did the Registrant pay any dividend or make any distribution in the nature of a dividend payment, required to be accompanied by a written statement pursuant to section 19(a) of the Act (15 U.S.C. 80a-19(a)) and rule 19a-1 thereunder (17 CFR 270.19a-1)?

Yes No

General Instruction. Management investment companies that offer multiple series must complete Part C as to each series separately, even if some information is the same for two or more series. To begin this section or add an additional series(s), click on the bar labeled "Add a New Series" below.

Management Investment Record: 1

Item C.1. Background information.

a. Full Name of the Fund	Virtus Stone Harbor Emerging Markets Bond Fund
b. Series identication number, if any	S000075276
c. LEI	EKYSAAYBLFGWSLUFAV76
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000234173
iii. Ticker symbol, if any	VSHAX
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000234172
iii. Ticker symbol, if any	SHCDX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. Identifying number(s)
LEI
RSSD ID

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	N/A
g. Provide the net income from securities lending activities	N/A

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Virtus Investment Advisers, LLC
ii. SEC file number (e.g., 801-)	801-5995
iii.CRD number	000106982
iv. Identifying number(s)
LEI	5493008GM1PP47SEXR11
RSSD ID
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No
1. If the investment adviser was hired during the reporting period, indicate the investment adviser's start date:	2025-01-01

b. If an investment adviser (other than a sub-adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

Investment Advisers Terminated Record: 1
i. Full name	Virtus Alternative Investment Advisers, LLC
ii. SEC file number (e.g., 801-)	801-67924
iii. CRD number	000143732
iv. Identifying number(s)
LEI	5493006J8H7JPKGZRE55
RSSD ID
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Termination date	2025-01-01

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Virtus Fixed Income Advisers, LLC
ii. SEC file number (e.g., 801-), if applicable	801-68743
iii. CRD number	000146029
iv. Identifying number(s)
LEI	549300L7I4W19C7JV575
RSSD ID
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number (e.g., 801-)
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	BNY Mellon Investment Servicing (US) Inc.
ii.SEC file number (e.g., 84- or 85-)	084-01761
iii. Identifying number(s)
LEI	549300CFZQLI9QMJ1Z03
RSSD ID
iv. State, if applicable	DELAWARE
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No
Transfer Agents Record: 2
i. Full name	Virtus Fund Services, LLC
ii.SEC file number (e.g., 84- or 85-)	084-06485
iii. Identifying number(s)
LEI	N/A
RSSD ID
iv. State, if applicable	CONNECTICUT
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Bloomberg L.P.
ii. Identifying number(s)
LEI	549300B56MD0ZC402L06
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	ICE Data Services, Inc.
ii. Identifying number(s)
LEI	13-3668779
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	IHS Markit Ltd.
ii. Identifying number(s)
LEI	549300HLPTRASHS0E726
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	LSEG Data & Analytics
ii. Identifying number(s)
LEI	N/A
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. Identifying number(s)
LEI	549300WIC0TOJ7N7GD54
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	Banco Itau Uruguay S.A.
ii. Identifying number(s)
LEI	549300HU8OQS1VTVXN55
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	URUGUAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	Banco Santander - Chile
ii. Identifying number(s)
LEI	3YJP8HORPAEXJ80D6368
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	CHILE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	Bank Polska Kasa Opieki S.A.
ii. Identifying number(s)
LEI	5493000LKS7B3UTF7H35
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	CBM BANCO, S.A., INSTITUCION DE BANCA MULTIPLE, INTEGRANTE DEL GRUPO FINANCIERO
ii. Identifying number(s)
LEI	529900H31AYI6WA1J534
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	CIBC Mellon Trust Company
ii. Identifying number(s)
LEI	549300IYUUH221WBZ505
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	Citibank Europe PLC, Hungarian Branch Office
ii. Identifying number(s)
LEI	N1FBEDJ5J41VKZLO2475
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	HUNGARY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	Cititrust S.A., Bogota
ii. Identifying number(s)
LEI	549300242J3IJCOSGI49
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	COLOMBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	Clearstream Banking S.A. (Luxembourg)
ii. Identifying number(s)
LEI	549300OL514RA0SXJJ44
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	LUXEMBOURG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Deutsche Bank A.S. (Turkey)
ii. Identifying number(s)
LEI	789000N5SE3LWDK7OI11
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	Euroclear Bank
ii. Identifying number(s)
LEI	549300OZ46BRLZ8Y6F65
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	HSBC BANK (CHINA) CO., LTD.
ii. Identifying number(s)
LEI	2CZOJRADNJXBLT55G526
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	CHINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	HSBC Bank Egypt S.A.E.
ii. Identifying number(s)
LEI	2138001Q77JDLESS4Y50
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	EGYPT
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	HSBC HK Bond Connect - China
ii. Identifying number(s)
LEI	2CZOJRADNJXBLT55G526
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	CHINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	HSBC SHANGHAI-HONG KONG STOCK CONNECT HSBC BROKERAGE
ii. Identifying number(s)
LEI	2CZOJRADNJXBLT55G526
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	CHINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	HSBC Shanghai-Hong Kong Stock Connect SPSA
ii. Identifying number(s)
LEI	2HI3YI5320L3RW6NJ957
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	MUFG Bank, Ltd.
ii. Identifying number(s)
LEI	C3GTMMZIHMY46P4OIX74
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	Skandinaviska Enskilda Banken AB, Oslo Branch
ii. Identifying number(s)
LEI	F3JS33DEI6XQ4ZBPTN86
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	Skandinaviska Enskilda Banken AB, Stockholm
ii. Identifying number(s)
LEI	F3JS33DEI6XQ4ZBPTN86
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	Stanbic Bank Ghana Limited
ii. Identifying number(s)
LEI	549300M3N5M3E5WDG321
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	GHANA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	Standard Chartered Bank Malaysia Berhad
ii. Identifying number(s)
LEI	549300JTJBG2QBI8KD48
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	Standard Chartered Bank, India Branch
ii. Identifying number(s)
LEI	335800S2ENIXDK4PJG40
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	INDIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	THE STANDARD BANK OF SOUTH AFRICA
ii. Identifying number(s)
LEI	QFC8ZCW3Q5PRXU1XTM60
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	The Bank of New York Mellon
ii. Identifying number(s)
LEI	HPFHU0OQ28E4N0NFVK49
RSSD ID
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	The Bank of New York Mellon (Belgium)
ii. Identifying number(s)
LEI	HPFHU0OQ28E4N0NFVK49
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. Identifying number(s)
LEI	2HI3YI5320L3RW6NJ957
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name	The Hongkong and Shanghai Banking Corporation Limited, Bangkok Branch
ii. Identifying number(s)
LEI	2HI3YI5320L3RW6NJ957
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name	UBS Switzerland AG
ii. Identifying number(s)
LEI	549300WOIFUSNYH0FL22
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	BNY Mellon Investment Servicing (US) Inc.
ii. Identifying number(s)
LEI	549300CFZQLI9QMJ1Z03
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 2
i. Full name	Virtus Fund Services, LLC
ii. Identifying number(s)
LEI	084-06485
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable	CONNECTICUT
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	BNY Mellon Investment Servicing (US) Inc.
ii. Identifying number(s)
LEI	549300CFZQLI9QMJ1Z03
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No
Administrators Record: 2
i. Full name	Virtus Fund Services, LLC
ii. Identifying number(s)
LEI	084-06485
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable	CONNECTICUT
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name	VP Distributors, LLC
b. SEC file number	008-14100
c. CRD number	000003036
d. Identifying number(s)
LEI	549300IW1QX018U5W603
RSSD ID
e. State, if applicable	CONNECTICUT
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.00000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	008-35008
iii. CRD number	000000079
iv. Identifying number(s)
LEI	ZBUT11V806EZRVTWT807
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	945,457.00000000
Principal Transactions Record: 2
i. Full name of dealer	GOLDMAN SACHS & CO. LLC
ii. SEC file number	008-00129
iii. CRD number	000000361
iv. Identifying number(s)
LEI	FOR8UP27PHTHYVLBNG30
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	469,439.00000000
Principal Transactions Record: 3
i. Full name of dealer	JEFFERIES LLC
ii. SEC file number	008-15074
iii. CRD number	000002347
iv. Identifying number(s)
LEI	58PU97L1C0WSRCWADL48
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	627,610.00000000
Principal Transactions Record: 4
i. Full name of dealer	CitiGroup Global Markets Inc.
ii. SEC file number	008-08177
iii. CRD number	000007059
iv. Identifying number(s)
LEI	MBNUM2BPBDO7JBLYG310
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	670,660.00000000
Principal Transactions Record: 5
i. Full name of dealer	PERSHING LLC
ii. SEC file number	008-17574
iii. CRD number	000007560
iv. Identifying number(s)
LEI	ZI8Q1A8EI8LQFJNM0D94
RSSD ID
v. State, if applicable	NEW JERSEY
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	554,763.00000000
Principal Transactions Record: 6
i. Full name of dealer	UBS SECURITIES LLC
ii. SEC file number	008-22651
iii. CRD number	000007654
iv. Identifying number(s)
LEI	T6FIZBDPKLYJKFCRVK44
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	278,988.00000000
Principal Transactions Record: 7
i. Full name of dealer	MORGAN STANLEY & CO. LLC
ii. SEC file number	008-15869
iii. CRD number	000008209
iv. Identifying number(s)
LEI	9R7GPTSO7KV3UQJZQ078
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	359,274.00000000
Principal Transactions Record: 8
i. Full name of dealer	BARCLAYS CAPITAL, INC.
ii. SEC file number	008-41342
iii. CRD number	000019714
iv. Identifying number(s)
LEI	AC28XWWI3WIBK2824319
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	562,723.00000000
Principal Transactions Record: 9
i. Full name of dealer	VIRTU AMERICAS LLC
ii. SEC file number	008-68193
iii. CRD number	000149823
iv. Identifying number(s)
LEI	549300RA02N3BNSWBV74
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	668,876.00000000
Principal Transactions Record: 10
i. Full name of dealer	BOFA SECURITIES, INC.
ii. SEC file number	008-69787
iii. CRD number	000283942
iv. Identifying number(s)
LEI	549300HN4UKV1E2R3U73
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	816,201.00000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

7,108,513.00000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	7,017,103.61000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	250,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Bank of New York Mellon
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	Stone Harbor ESG Emerging Markets Debt Blend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	Stone Harbor Emerging Markets Corporate Debt Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	Stone Harbor Emerging Markets Debt Blend Portfolio
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	Stone Harbor Emerging Markets Debt Explorer Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	Stone Harbor Emerging Markets Debt Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	Stone Harbor Emerging Markets Local Currency Debt Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	Stone Harbor Global Investment Grade Corporate Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	Stone Harbor High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	Stone Harbor High Yield Emerging Markets Corporate Debt Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	Stone Harbor Investment Grade Emerging Market Corporate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	Stone Harbor Investment Grade Emerging Market Debt Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	Stone Harbor Multi Asset Credit (No. 2) Portfolio
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	Stone Harbor Multi Asset Credit Opportunistic Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	Stone Harbor Multi Asset Credit Portfolio
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	Stone Harbor Securitised Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	The Merger Fund
SEC File number( e.g., 811- )	811-03445

Shared Credit Users Record: 17

Name of fund	The Merger Fund VL
SEC File number( e.g., 811- )	811-21279

Shared Credit Users Record: 18

Name of fund	Virtus AlphaSimplex Global Alternatives Fund
SEC File number( e.g., 811- )	811-22906

Shared Credit Users Record: 19

Name of fund	Virtus AlphaSimplex Managed Futures Strategy Fund
SEC File number( e.g., 811- )	811-22906

Shared Credit Users Record: 20

Name of fund	Virtus Ceredex Large-Cap Value Equity Fund
SEC File number( e.g., 811- )	811-07705

Shared Credit Users Record: 21

Name of fund	Virtus Ceredex Mid-Cap Value Equity Fund
SEC File number( e.g., 811- )	811-07705

Shared Credit Users Record: 22

Name of fund	Virtus Ceredex Small-Cap Value Equity Fund
SEC File number( e.g., 811- )	811-07705

Shared Credit Users Record: 23

Name of fund	Virtus Convertible Fund
SEC File number( e.g., 811- )	811-22167

Shared Credit Users Record: 24

Name of fund	Virtus Duff & Phelps Global Infrastructure Fund
SEC File number( e.g., 811- )	811-07455

Shared Credit Users Record: 25

Name of fund	Virtus Duff & Phelps Global Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07455

Shared Credit Users Record: 26

Name of fund	Virtus Duff & Phelps Real Asset Fund
SEC File number( e.g., 811- )	811-07455

Shared Credit Users Record: 27

Name of fund	Virtus Duff & Phelps Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07455

Shared Credit Users Record: 28

Name of fund	Virtus Duff & Phelps Real Estate Securities Series
SEC File number( e.g., 811- )	811-04642

Shared Credit Users Record: 29

Name of fund	Virtus Duff & Phelps Select MLP and Energy Fund
SEC File number( e.g., 811- )	811-22906

Shared Credit Users Record: 30

Name of fund	Virtus Duff & Phelps Water Fund
SEC File number( e.g., 811- )	811-22167

Shared Credit Users Record: 31

Name of fund	Virtus Emerging Markets Opportunities Fund
SEC File number( e.g., 811- )	811-06161

Shared Credit Users Record: 32

Name of fund	Virtus GF Clean Energy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	Virtus GF Emerging Markets High Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	Virtus GF Global Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	Virtus GF Multi-Sector Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	Virtus GF Multi-Sector Short Duration Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	Virtus GF SGA Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	Virtus GF Select High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	Virtus GF U.S. Small Cap Focus Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	Virtus GF U.S. Small-Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	Virtus Global Allocation Fund
SEC File number( e.g., 811- )	811-22167

Shared Credit Users Record: 42

Name of fund	Virtus Income & Growth Fund
SEC File number( e.g., 811- )	811-06161

Shared Credit Users Record: 43

Name of fund	Virtus International Small-Cap Fund
SEC File number( e.g., 811- )	811-22167

Shared Credit Users Record: 44

Name of fund	Virtus KAR Capital Growth Fund
SEC File number( e.g., 811- )	811-00945

Shared Credit Users Record: 45

Name of fund	Virtus KAR Capital Growth Series
SEC File number( e.g., 811- )	811-04642

Shared Credit Users Record: 46

Name of fund	Virtus KAR Developing Markets Fund
SEC File number( e.g., 811- )	811-07455

Shared Credit Users Record: 47

Name of fund	Virtus KAR Emerging Markets Small-Cap Fund
SEC File number( e.g., 811- )	811-07455

Shared Credit Users Record: 48

Name of fund	Virtus KAR Equity Income Fund
SEC File number( e.g., 811- )	811-00945

Shared Credit Users Record: 49

Name of fund	Virtus KAR Equity Income Series
SEC File number( e.g., 811- )	811-04642

Shared Credit Users Record: 50

Name of fund	Virtus KAR Global Quality Dividend Fund
SEC File number( e.g., 811- )	811-00945

Shared Credit Users Record: 51

Name of fund	Virtus KAR Global Small-Cap Fund
SEC File number( e.g., 811- )	811-06161

Shared Credit Users Record: 52

Name of fund	Virtus KAR Health Sciences Fund
SEC File number( e.g., 811- )	811-06161

Shared Credit Users Record: 53

Name of fund	Virtus KAR International Small-Mid Cap Fund
SEC File number( e.g., 811- )	811-07455

Shared Credit Users Record: 54

Name of fund	Virtus KAR Long/Short Equity Fund
SEC File number( e.g., 811- )	811-22906

Shared Credit Users Record: 55

Name of fund	Virtus KAR Mid-Cap Core Fund
SEC File number( e.g., 811- )	811-00945

Shared Credit Users Record: 56

Name of fund	Virtus KAR Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-00945

Shared Credit Users Record: 57

Name of fund	Virtus KAR Small-Cap Core Fund
SEC File number( e.g., 811- )	811-00945

Shared Credit Users Record: 58

Name of fund	Virtus KAR Small-Cap Growth Fund
SEC File number( e.g., 811- )	811-00945

Shared Credit Users Record: 59

Name of fund	Virtus KAR Small-Cap Growth Series
SEC File number( e.g., 811- )	811-04642

Shared Credit Users Record: 60

Name of fund	Virtus KAR Small-Cap Value Fund
SEC File number( e.g., 811- )	811-00945

Shared Credit Users Record: 61

Name of fund	Virtus KAR Small-Cap Value Series
SEC File number( e.g., 811- )	811-04642

Shared Credit Users Record: 62

Name of fund	Virtus KAR Small-Mid Cap Core Fund
SEC File number( e.g., 811- )	811-00945

Shared Credit Users Record: 63

Name of fund	Virtus KAR Small-Mid Cap Growth Fund
SEC File number( e.g., 811- )	811-00945

Shared Credit Users Record: 64

Name of fund	Virtus KAR Small-Mid Cap Value Fund
SEC File number( e.g., 811- )	811-00945

Shared Credit Users Record: 65

Name of fund	Virtus NFJ Dividend Value Fund
SEC File number( e.g., 811- )	811-06161

Shared Credit Users Record: 66

Name of fund	Virtus NFJ Emerging Markets Value Fund
SEC File number( e.g., 811- )	811-22167

Shared Credit Users Record: 67

Name of fund	Virtus NFJ International Value Fund
SEC File number( e.g., 811- )	811-06161

Shared Credit Users Record: 68

Name of fund	Virtus NFJ Large-Cap Value Fund
SEC File number( e.g., 811- )	811-06161

Shared Credit Users Record: 69

Name of fund	Virtus NFJ Mid-Cap Value Fund
SEC File number( e.g., 811- )	811-06161

Shared Credit Users Record: 70

Name of fund	Virtus NFJ Small-Cap Value Fund
SEC File number( e.g., 811- )	811-06161

Shared Credit Users Record: 71

Name of fund	Virtus Newfleet ABS MACS
SEC File number( e.g., 811- )	811-23968

Shared Credit Users Record: 72

Name of fund	Virtus Newfleet CMBS MACS
SEC File number( e.g., 811- )	811-23968

Shared Credit Users Record: 73

Name of fund	Virtus Newfleet Core Plus Bond Fund
SEC File number( e.g., 811- )	811-07455

Shared Credit Users Record: 74

Name of fund	Virtus Newfleet Floating Rate MACS
SEC File number( e.g., 811- )	811-23968

Shared Credit Users Record: 75

Name of fund	Virtus Newfleet High Yield Fund
SEC File number( e.g., 811- )	811-07455

Shared Credit Users Record: 76

Name of fund	Virtus Newfleet HighYield MACS
SEC File number( e.g., 811- )	811-23968

Shared Credit Users Record: 77

Name of fund	Virtus Newfleet Low Duration Core Plus Bond Fund
SEC File number( e.g., 811- )	811-07455

Shared Credit Users Record: 78

Name of fund	Virtus Newfleet Multi-Sector Intermediate Bond Fund
SEC File number( e.g., 811- )	811-07455

Shared Credit Users Record: 79

Name of fund	Virtus Newfleet Multi-Sector Intermediate Bond Series
SEC File number( e.g., 811- )	811-04642

Shared Credit Users Record: 80

Name of fund	Virtus Newfleet Multi-Sector Short Term Bond Fund
SEC File number( e.g., 811- )	811-07455

Shared Credit Users Record: 81

Name of fund	Virtus Newfleet RMBS MACS
SEC File number( e.g., 811- )	811-23968

Shared Credit Users Record: 82

Name of fund	Virtus Newfleet Senior Floating Rate Fund
SEC File number( e.g., 811- )	811-07455

Shared Credit Users Record: 83

Name of fund	Virtus Newfleet Short Duration High Income Fund
SEC File number( e.g., 811- )	811-22167

Shared Credit Users Record: 84

Name of fund	Virtus SGA Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-07455

Shared Credit Users Record: 85

Name of fund	Virtus SGA Global Growth Fund
SEC File number( e.g., 811- )	811-00945

Shared Credit Users Record: 86

Name of fund	Virtus SGA International Growth Fund
SEC File number( e.g., 811- )	811-07705

Shared Credit Users Record: 87

Name of fund	Virtus SGA International Growth Series
SEC File number( e.g., 811- )	811-04642

Shared Credit Users Record: 88

Name of fund	Virtus Seix Core Bond Fund
SEC File number( e.g., 811- )	811-07705

Shared Credit Users Record: 89

Name of fund	Virtus Seix High Grade Municipal Bond Fund
SEC File number( e.g., 811- )	811-07705

Shared Credit Users Record: 90

Name of fund	Virtus Seix High Yield Fund
SEC File number( e.g., 811- )	811-07705

Shared Credit Users Record: 91

Name of fund	Virtus Seix High Yield MACS
SEC File number( e.g., 811- )	811-23968

Shared Credit Users Record: 92

Name of fund	Virtus Seix Investment Grade Tax-Exempt Bond Fund
SEC File number( e.g., 811- )	811-07705

Shared Credit Users Record: 93

Name of fund	Virtus Seix Tax-Exempt Bond Fund
SEC File number( e.g., 811- )	811-07455

Shared Credit Users Record: 94

Name of fund	Virtus Seix Total Return Bond Fund
SEC File number( e.g., 811- )	811-07705

Shared Credit Users Record: 95

Name of fund	Virtus Seix U.S. Government Securities Ultra-Short Bond Fund
SEC File number( e.g., 811- )	811-07705

Shared Credit Users Record: 96

Name of fund	Virtus Silvant Focused Growth Fund
SEC File number( e.g., 811- )	811-06161

Shared Credit Users Record: 97

Name of fund	Virtus Silvant Large-Cap Growth Stock Fund
SEC File number( e.g., 811- )	811-07705

Shared Credit Users Record: 98

Name of fund	Virtus Silvant Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-06161

Shared Credit Users Record: 99

Name of fund	Virtus Small-Cap Fund
SEC File number( e.g., 811- )	811-06161

Shared Credit Users Record: 100

Name of fund	Virtus Stone Harbor EMD MACS
SEC File number( e.g., 811- )	811-23968

Shared Credit Users Record: 101

Name of fund	Virtus Stone Harbor Emerging Markets Debt Income Fund
SEC File number( e.g., 811- )	811-07455

Shared Credit Users Record: 102

Name of fund	Virtus Stone Harbor Local Markets Fund
SEC File number( e.g., 811- )	811-07455

Shared Credit Users Record: 103

Name of fund	Virtus Tactical Allocation Fund
SEC File number( e.g., 811- )	811-00945

Shared Credit Users Record: 104

Name of fund	Virtus Tactical Allocation Series
SEC File number( e.g., 811- )	811-04642

Shared Credit Users Record: 105

Name of fund	Virtus Westchester Credit Event Fund
SEC File number( e.g., 811- )	811-22818

Shared Credit Users Record: 106

Name of fund	Virtus Westchester Event-Driven Fund
SEC File number( e.g., 811- )	811-22818

Shared Credit Users Record: 107

Name of fund	Virtus Zevenbergen Innovative Growth Stock Fund
SEC File number( e.g., 811- )	811-07705

Shared Credit Users Record: 108

Name of fund	Virtus Zevenbergen Technology Fund
SEC File number( e.g., 811- )	811-06161

v. Did the Fund draw on the line of credit this period? Yes No vi. If the fund drew on the line of credit during this period, what was the average amount outstanding when the line of credit was in use? vii. If the fund drew on the line of credit during this period, what was the number of days that the line of credit was in use?

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Item C.22. Liquidity classification services. For open-end management investment companies subject to rule 22e-4 (17 CFR 270.22e-4), respond to the following:

a. Provide the following information about each person that provided liquidity classification services to the Fund during the reporting period:

i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the liquidity classification service an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Asset class(es) for which liquidity classification services were provided to the Fund (check all that apply)	Short-term investment vehicle   Repurchase agreement   Equity-common   Equity-preferred   Debt   Derivative-commodity   Derivative-credit   Derivative-equity   Derivative-foreign exchange   Derivative-interest rate   Derivative-other   Structured note   Loan   ABS-mortgage backed security   ABS-asset backed commercial paper   ABS-collateralized bond/debt obligation   ABS-other   Commodity   Real estate   Other
If "other," provide a brief description

b. Was a liquidity classification service hired or terminated during the reporting period?

Yes No

Management Investment Record: 2

Item C.1. Background information.

a. Full Name of the Fund	Virtus Stone Harbor Emerging Markets Debt Income Fund
b. Series identication number, if any	S000075278
c. LEI	G5WCHRUPIN1QBVGP2222
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	CLASS A
ii. Class identification number, if any	C000234177
iii. Ticker symbol, if any	VSHCX
Shares Outstanding Record: 2
i. Full name of Class	CLASS I
ii. Class identification number, if any	C000234176
iii. Ticker symbol, if any	SHMDX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. Identifying number(s)
LEI
RSSD ID

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	N/A
g. Provide the net income from securities lending activities	N/A

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Virtus Investment Advisers, LLC
ii. SEC file number (e.g., 801-)	801-5995
iii.CRD number	000106982
iv. Identifying number(s)
LEI	5493008GM1PP47SEXR11
RSSD ID
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No
1. If the investment adviser was hired during the reporting period, indicate the investment adviser's start date:	2025-01-01

b. If an investment adviser (other than a sub-adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

Investment Advisers Terminated Record: 1
i. Full name	Virtus Alternative Investment Advisers, LLC
ii. SEC file number (e.g., 801-)	801-67924
iii. CRD number	000143732
iv. Identifying number(s)
LEI	5493006J8H7JPKGZRE55
RSSD ID
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Termination date	2025-01-01

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Virtus Fixed Income Advisers, LLC
ii. SEC file number (e.g., 801-), if applicable	801-68743
iii. CRD number	000146029
iv. Identifying number(s)
LEI	549300L7I4W19C7JV575
RSSD ID
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number (e.g., 801-)
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	BNY Mellon Investment Servicing (US) Inc.
ii.SEC file number (e.g., 84- or 85-)	084-01761
iii. Identifying number(s)
LEI	549300CFZQLI9QMJ1Z03
RSSD ID
iv. State, if applicable	DELAWARE
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No
Transfer Agents Record: 2
i. Full name	Virtus Fund Services, LLC
ii.SEC file number (e.g., 84- or 85-)	084-06485
iii. Identifying number(s)
LEI	N/A
RSSD ID
iv. State, if applicable	CONNECTICUT
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Bloomberg L.P.
ii. Identifying number(s)
LEI	549300B56MD0ZC402L06
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	ICE Data Services, Inc.
ii. Identifying number(s)
LEI	13-3668779
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	IHS Markit Ltd.
ii. Identifying number(s)
LEI	549300HLPTRASHS0E726
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	LSEG Data & Analytics
ii. Identifying number(s)
LEI	N/A
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. Identifying number(s)
LEI	549300WIC0TOJ7N7GD54
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	Banco Santander - Chile
ii. Identifying number(s)
LEI	3YJP8HORPAEXJ80D6368
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	CHILE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	Bank Polska Kasa Opieki S.A.
ii. Identifying number(s)
LEI	5493000LKS7B3UTF7H35
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	CBM BANCO, S.A., INSTITUCION DE BANCA MULTIPLE, INTEGRANTE DEL GRUPO FINANCIERO
ii. Identifying number(s)
LEI	529900H31AYI6WA1J534
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	CIBC Mellon Trust Company
ii. Identifying number(s)
LEI	549300IYUUH221WBZ505
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	Citibank Europe PLC, Hungarian Branch Office
ii. Identifying number(s)
LEI	N1FBEDJ5J41VKZLO2475
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	HUNGARY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	Citibank N.A., Brazilian Branch
ii. Identifying number(s)
LEI	1P0UUG7LC1S92QTNHG39
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	Cititrust S.A., Bogota
ii. Identifying number(s)
LEI	549300242J3IJCOSGI49
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	COLOMBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	Clearstream Banking S.A. (Luxembourg)
ii. Identifying number(s)
LEI	549300OL514RA0SXJJ44
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	LUXEMBOURG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Deutsche Bank A.S. (Turkey)
ii. Identifying number(s)
LEI	789000N5SE3LWDK7OI11
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	Euroclear Bank
ii. Identifying number(s)
LEI	549300OZ46BRLZ8Y6F65
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	HSBC Bank Australia Limited
ii. Identifying number(s)
LEI	DY9DBNI4W8J63Z298033
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	HSBC Bank Egypt S.A.E.
ii. Identifying number(s)
LEI	2138001Q77JDLESS4Y50
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	EGYPT
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	HSBC HK Bond Connect - China
ii. Identifying number(s)
LEI	2CZOJRADNJXBLT55G526
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	CHINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	MUFG Bank, Ltd.
ii. Identifying number(s)
LEI	C3GTMMZIHMY46P4OIX74
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	STANBIC IBTC BANK PLC
ii. Identifying number(s)
LEI	549300NIVXF92ZIOVW61
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	NIGERIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	Skandinaviska Enskilda Banken AB, Stockholm
ii. Identifying number(s)
LEI	F3JS33DEI6XQ4ZBPTN86
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	Stanbic Bank Ghana Limited
ii. Identifying number(s)
LEI	549300M3N5M3E5WDG321
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	GHANA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	Standard Chartered Bank Malaysia Berhad
ii. Identifying number(s)
LEI	549300JTJBG2QBI8KD48
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	Standard Chartered Bank, India Branch
ii. Identifying number(s)
LEI	335800S2ENIXDK4PJG40
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	INDIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	Standard Chartered Bank, Indonesia Branch
ii. Identifying number(s)
LEI	254900XJQ7BKPSDXNP74
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	THE STANDARD BANK OF SOUTH AFRICA
ii. Identifying number(s)
LEI	QFC8ZCW3Q5PRXU1XTM60
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	The Bank of New York Mellon
ii. Identifying number(s)
LEI	HPFHU0OQ28E4N0NFVK49
RSSD ID
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	The Bank of New York Mellon (Belgium)
ii. Identifying number(s)
LEI	HPFHU0OQ28E4N0NFVK49
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	The Bank of New York Mellon (United Kingdom)
ii. Identifying number(s)
LEI	HPFHU0OQ28E4N0NFVK49
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	The Hongkong and Shanghai Banking Corporation Limited, Bangkok Branch
ii. Identifying number(s)
LEI	2HI3YI5320L3RW6NJ957
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name	UBS Switzerland AG
ii. Identifying number(s)
LEI	549300WOIFUSNYH0FL22
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 27
i. Full name	UniCredit Bank Serbia JSC
ii. Identifying number(s)
LEI	52990001O0THU00TYK59
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	SERBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	BNY Mellon Investment Servicing (US) Inc.
ii. Identifying number(s)
LEI	549300CFZQLI9QMJ1Z03
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 2
i. Full name	Virtus Fund Services, LLC
ii. Identifying number(s)
LEI	084-06485
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable	CONNECTICUT
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	BNY Mellon Investment Servicing (US) Inc.
ii. Identifying number(s)
LEI	549300CFZQLI9QMJ1Z03
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No
Administrators Record: 2
i. Full name	Virtus Fund Services, LLC
ii. Identifying number(s)
LEI	084-06485
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable	CONNECTICUT
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name	VP Distributors, LLC
b. SEC file number	008-14100
c. CRD number	000003036
d. Identifying number(s)
LEI	549300IW1QX018U5W603
RSSD ID
e. State, if applicable	CONNECTICUT
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.00000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	008-35008
iii. CRD number	000000079
iv. Identifying number(s)
LEI	ZBUT11V806EZRVTWT807
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	94,333,415.00000000
Principal Transactions Record: 2
i. Full name of dealer	GOLDMAN SACHS & CO. LLC
ii. SEC file number	008-00129
iii. CRD number	000000361
iv. Identifying number(s)
LEI	FOR8UP27PHTHYVLBNG30
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	69,503,113.00000000
Principal Transactions Record: 3
i. Full name of dealer	JEFFERIES LLC
ii. SEC file number	008-15074
iii. CRD number	000002347
iv. Identifying number(s)
LEI	58PU97L1C0WSRCWADL48
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	107,036,875.00000000
Principal Transactions Record: 4
i. Full name of dealer	CitiGroup Global Markets Inc.
ii. SEC file number	008-08177
iii. CRD number	000007059
iv. Identifying number(s)
LEI	MBNUM2BPBDO7JBLYG310
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	53,294,131.00000000
Principal Transactions Record: 5
i. Full name of dealer	UBS SECURITIES LLC
ii. SEC file number	008-22651
iii. CRD number	000007654
iv. Identifying number(s)
LEI	T6FIZBDPKLYJKFCRVK44
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	28,807,186.00000000
Principal Transactions Record: 6
i. Full name of dealer	MORGAN STANLEY & CO. LLC
ii. SEC file number	008-15869
iii. CRD number	000008209
iv. Identifying number(s)
LEI	9R7GPTSO7KV3UQJZQ078
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	65,268,752.00000000
Principal Transactions Record: 7
i. Full name of dealer	HSBC SECURITIES (USA), INC.
ii. SEC file number	008-41562
iii. CRD number	000019585
iv. Identifying number(s)
LEI	CYYGQCGNHMHPSMRL3R97
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	52,986,979.00000000
Principal Transactions Record: 8
i. Full name of dealer	Mizuho Securities USA LLC
ii. SEC file number	008-37710
iii. CRD number	000019647
iv. Identifying number(s)
LEI	7TK5RJIZDFROZCA6XF66
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	16,198,810.00000000
Principal Transactions Record: 9
i. Full name of dealer	BARCLAYS CAPITAL, INC.
ii. SEC file number	008-41342
iii. CRD number	000019714
iv. Identifying number(s)
LEI	AC28XWWI3WIBK2824319
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	50,163,746.00000000
Principal Transactions Record: 10
i. Full name of dealer	BOFA SECURITIES, INC.
ii. SEC file number	008-69787
iii. CRD number	000283942
iv. Identifying number(s)
LEI	549300HN4UKV1E2R3U73
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	64,482,484.00000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

692,038,073.00000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	257,673,766.61000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	250,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Bank of New York Mellon
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	Stone Harbor ESG Emerging Markets Debt Blend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	Stone Harbor Emerging Markets Corporate Debt Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	Stone Harbor Emerging Markets Debt Blend Portfolio
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	Stone Harbor Emerging Markets Debt Explorer Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	Stone Harbor Emerging Markets Debt Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	Stone Harbor Emerging Markets Local Currency Debt Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	Stone Harbor Global Investment Grade Corporate Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	Stone Harbor High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	Stone Harbor High Yield Emerging Markets Corporate Debt Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	Stone Harbor Investment Grade Emerging Market Corporate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	Stone Harbor Investment Grade Emerging Market Debt Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	Stone Harbor Multi Asset Credit (No. 2) Portfolio
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	Stone Harbor Multi Asset Credit Opportunistic Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	Stone Harbor Multi Asset Credit Portfolio
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	Stone Harbor Securitised Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	The Merger Fund
SEC File number( e.g., 811- )	811-03445

Shared Credit Users Record: 17

Name of fund	The Merger Fund VL
SEC File number( e.g., 811- )	811-21279

Shared Credit Users Record: 18

Name of fund	Virtus AlphaSimplex Global Alternatives Fund
SEC File number( e.g., 811- )	811-22906

Shared Credit Users Record: 19

Name of fund	Virtus AlphaSimplex Managed Futures Strategy Fund
SEC File number( e.g., 811- )	811-22906

Shared Credit Users Record: 20

Name of fund	Virtus Ceredex Large-Cap Value Equity Fund
SEC File number( e.g., 811- )	811-07705

Shared Credit Users Record: 21

Name of fund	Virtus Ceredex Mid-Cap Value Equity Fund
SEC File number( e.g., 811- )	811-07705

Shared Credit Users Record: 22

Name of fund	Virtus Ceredex Small-Cap Value Equity Fund
SEC File number( e.g., 811- )	811-07705

Shared Credit Users Record: 23

Name of fund	Virtus Convertible Fund
SEC File number( e.g., 811- )	811-22167

Shared Credit Users Record: 24

Name of fund	Virtus Duff & Phelps Global Infrastructure Fund
SEC File number( e.g., 811- )	811-07455

Shared Credit Users Record: 25

Name of fund	Virtus Duff & Phelps Global Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07455

Shared Credit Users Record: 26

Name of fund	Virtus Duff & Phelps Real Asset Fund
SEC File number( e.g., 811- )	811-07455

Shared Credit Users Record: 27

Name of fund	Virtus Duff & Phelps Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07455

Shared Credit Users Record: 28

Name of fund	Virtus Duff & Phelps Real Estate Securities Series
SEC File number( e.g., 811- )	811-04642

Shared Credit Users Record: 29

Name of fund	Virtus Duff & Phelps Select MLP and Energy Fund
SEC File number( e.g., 811- )	811-22906

Shared Credit Users Record: 30

Name of fund	Virtus Duff & Phelps Water Fund
SEC File number( e.g., 811- )	811-22167

Shared Credit Users Record: 31

Name of fund	Virtus Emerging Markets Opportunities Fund
SEC File number( e.g., 811- )	811-06161

Shared Credit Users Record: 32

Name of fund	Virtus GF Clean Energy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	Virtus GF Emerging Markets High Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	Virtus GF Global Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	Virtus GF Multi-Sector Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	Virtus GF Multi-Sector Short Duration Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	Virtus GF SGA Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	Virtus GF Select High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	Virtus GF U.S. Small Cap Focus Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	Virtus GF U.S. Small-Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	Virtus Global Allocation Fund
SEC File number( e.g., 811- )	811-22167

Shared Credit Users Record: 42

Name of fund	Virtus Income & Growth Fund
SEC File number( e.g., 811- )	811-06161

Shared Credit Users Record: 43

Name of fund	Virtus International Small-Cap Fund
SEC File number( e.g., 811- )	811-22167

Shared Credit Users Record: 44

Name of fund	Virtus KAR Capital Growth Fund
SEC File number( e.g., 811- )	811-00945

Shared Credit Users Record: 45

Name of fund	Virtus KAR Capital Growth Series
SEC File number( e.g., 811- )	811-04642

Shared Credit Users Record: 46

Name of fund	Virtus KAR Developing Markets Fund
SEC File number( e.g., 811- )	811-07455

Shared Credit Users Record: 47

Name of fund	Virtus KAR Emerging Markets Small-Cap Fund
SEC File number( e.g., 811- )	811-07455

Shared Credit Users Record: 48

Name of fund	Virtus KAR Equity Income Fund
SEC File number( e.g., 811- )	811-00945

Shared Credit Users Record: 49

Name of fund	Virtus KAR Equity Income Series
SEC File number( e.g., 811- )	811-04642

Shared Credit Users Record: 50

Name of fund	Virtus KAR Global Quality Dividend Fund
SEC File number( e.g., 811- )	811-00945

Shared Credit Users Record: 51

Name of fund	Virtus KAR Global Small-Cap Fund
SEC File number( e.g., 811- )	811-06161

Shared Credit Users Record: 52

Name of fund	Virtus KAR Health Sciences Fund
SEC File number( e.g., 811- )	811-06161

Shared Credit Users Record: 53

Name of fund	Virtus KAR International Small-Mid Cap Fund
SEC File number( e.g., 811- )	811-07455

Shared Credit Users Record: 54

Name of fund	Virtus KAR Long/Short Equity Fund
SEC File number( e.g., 811- )	811-22906

Shared Credit Users Record: 55

Name of fund	Virtus KAR Mid-Cap Core Fund
SEC File number( e.g., 811- )	811-00945

Shared Credit Users Record: 56

Name of fund	Virtus KAR Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-00945

Shared Credit Users Record: 57

Name of fund	Virtus KAR Small-Cap Core Fund
SEC File number( e.g., 811- )	811-00945

Shared Credit Users Record: 58

Name of fund	Virtus KAR Small-Cap Growth Fund
SEC File number( e.g., 811- )	811-00945

Shared Credit Users Record: 59

Name of fund	Virtus KAR Small-Cap Growth Series
SEC File number( e.g., 811- )	811-04642

Shared Credit Users Record: 60

Name of fund	Virtus KAR Small-Cap Value Fund
SEC File number( e.g., 811- )	811-00945

Shared Credit Users Record: 61

Name of fund	Virtus KAR Small-Cap Value Series
SEC File number( e.g., 811- )	811-04642

Shared Credit Users Record: 62

Name of fund	Virtus KAR Small-Mid Cap Core Fund
SEC File number( e.g., 811- )	811-00945

Shared Credit Users Record: 63

Name of fund	Virtus KAR Small-Mid Cap Growth Fund
SEC File number( e.g., 811- )	811-00945

Shared Credit Users Record: 64

Name of fund	Virtus KAR Small-Mid Cap Value Fund
SEC File number( e.g., 811- )	811-00945

Shared Credit Users Record: 65

Name of fund	Virtus NFJ Dividend Value Fund
SEC File number( e.g., 811- )	811-06161

Shared Credit Users Record: 66

Name of fund	Virtus NFJ Emerging Markets Value Fund
SEC File number( e.g., 811- )	811-22167

Shared Credit Users Record: 67

Name of fund	Virtus NFJ International Value Fund
SEC File number( e.g., 811- )	811-06161

Shared Credit Users Record: 68

Name of fund	Virtus NFJ Large-Cap Value Fund
SEC File number( e.g., 811- )	811-06161

Shared Credit Users Record: 69

Name of fund	Virtus NFJ Mid-Cap Value Fund
SEC File number( e.g., 811- )	811-06161

Shared Credit Users Record: 70

Name of fund	Virtus NFJ Small-Cap Value Fund
SEC File number( e.g., 811- )	811-06161

Shared Credit Users Record: 71

Name of fund	Virtus Newfleet ABS MACS
SEC File number( e.g., 811- )	811-23968

Shared Credit Users Record: 72

Name of fund	Virtus Newfleet CMBS MACS
SEC File number( e.g., 811- )	811-23968

Shared Credit Users Record: 73

Name of fund	Virtus Newfleet Core Plus Bond Fund
SEC File number( e.g., 811- )	811-07455

Shared Credit Users Record: 74

Name of fund	Virtus Newfleet Floating Rate MACS
SEC File number( e.g., 811- )	811-23968

Shared Credit Users Record: 75

Name of fund	Virtus Newfleet High Yield Fund
SEC File number( e.g., 811- )	811-07455

Shared Credit Users Record: 76

Name of fund	Virtus Newfleet HighYield MACS
SEC File number( e.g., 811- )	811-23968

Shared Credit Users Record: 77

Name of fund	Virtus Newfleet Low Duration Core Plus Bond Fund
SEC File number( e.g., 811- )	811-07455

Shared Credit Users Record: 78

Name of fund	Virtus Newfleet Multi-Sector Intermediate Bond Fund
SEC File number( e.g., 811- )	811-07455

Shared Credit Users Record: 79

Name of fund	Virtus Newfleet Multi-Sector Intermediate Bond Series
SEC File number( e.g., 811- )	811-04642

Shared Credit Users Record: 80

Name of fund	Virtus Newfleet Multi-Sector Short Term Bond Fund
SEC File number( e.g., 811- )	811-07455

Shared Credit Users Record: 81

Name of fund	Virtus Newfleet RMBS MACS
SEC File number( e.g., 811- )	811-23968

Shared Credit Users Record: 82

Name of fund	Virtus Newfleet Senior Floating Rate Fund
SEC File number( e.g., 811- )	811-07455

Shared Credit Users Record: 83

Name of fund	Virtus Newfleet Short Duration High Income Fund
SEC File number( e.g., 811- )	811-22167

Shared Credit Users Record: 84

Name of fund	Virtus SGA Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-07455

Shared Credit Users Record: 85

Name of fund	Virtus SGA Global Growth Fund
SEC File number( e.g., 811- )	811-00945

Shared Credit Users Record: 86

Name of fund	Virtus SGA International Growth Fund
SEC File number( e.g., 811- )	811-07705

Shared Credit Users Record: 87

Name of fund	Virtus SGA International Growth Series
SEC File number( e.g., 811- )	811-04642

Shared Credit Users Record: 88

Name of fund	Virtus Seix Core Bond Fund
SEC File number( e.g., 811- )	811-07705

Shared Credit Users Record: 89

Name of fund	Virtus Seix High Grade Municipal Bond Fund
SEC File number( e.g., 811- )	811-07705

Shared Credit Users Record: 90

Name of fund	Virtus Seix High Yield Fund
SEC File number( e.g., 811- )	811-07705

Shared Credit Users Record: 91

Name of fund	Virtus Seix High Yield MACS
SEC File number( e.g., 811- )	811-23968

Shared Credit Users Record: 92

Name of fund	Virtus Seix Investment Grade Tax-Exempt Bond Fund
SEC File number( e.g., 811- )	811-07705

Shared Credit Users Record: 93

Name of fund	Virtus Seix Tax-Exempt Bond Fund
SEC File number( e.g., 811- )	811-07455

Shared Credit Users Record: 94

Name of fund	Virtus Seix Total Return Bond Fund
SEC File number( e.g., 811- )	811-07705

Shared Credit Users Record: 95

Name of fund	Virtus Seix U.S. Government Securities Ultra-Short Bond Fund
SEC File number( e.g., 811- )	811-07705

Shared Credit Users Record: 96

Name of fund	Virtus Silvant Focused Growth Fund
SEC File number( e.g., 811- )	811-06161

Shared Credit Users Record: 97

Name of fund	Virtus Silvant Large-Cap Growth Stock Fund
SEC File number( e.g., 811- )	811-07705

Shared Credit Users Record: 98

Name of fund	Virtus Silvant Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-06161

Shared Credit Users Record: 99

Name of fund	Virtus Small-Cap Fund
SEC File number( e.g., 811- )	811-06161

Shared Credit Users Record: 100

Name of fund	Virtus Stone Harbor EMD MACS
SEC File number( e.g., 811- )	811-23968

Shared Credit Users Record: 101

Name of fund	Virtus Stone Harbor Emerging Markets Bond Fund
SEC File number( e.g., 811- )	811-07455

Shared Credit Users Record: 102

Name of fund	Virtus Stone Harbor Local Markets Fund
SEC File number( e.g., 811- )	811-07455

Shared Credit Users Record: 103

Name of fund	Virtus Tactical Allocation Fund
SEC File number( e.g., 811- )	811-00945

Shared Credit Users Record: 104

Name of fund	Virtus Tactical Allocation Series
SEC File number( e.g., 811- )	811-04642

Shared Credit Users Record: 105

Name of fund	Virtus Westchester Credit Event Fund
SEC File number( e.g., 811- )	811-22818

Shared Credit Users Record: 106

Name of fund	Virtus Westchester Event-Driven Fund
SEC File number( e.g., 811- )	811-22818

Shared Credit Users Record: 107

Name of fund	Virtus Zevenbergen Innovative Growth Stock Fund
SEC File number( e.g., 811- )	811-07705

Shared Credit Users Record: 108

Name of fund	Virtus Zevenbergen Technology Fund
SEC File number( e.g., 811- )	811-06161

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Item C.22. Liquidity classification services. For open-end management investment companies subject to rule 22e-4 (17 CFR 270.22e-4), respond to the following:

a. Provide the following information about each person that provided liquidity classification services to the Fund during the reporting period:

i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the liquidity classification service an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Asset class(es) for which liquidity classification services were provided to the Fund (check all that apply)	Short-term investment vehicle   Repurchase agreement   Equity-common   Equity-preferred   Debt   Derivative-commodity   Derivative-credit   Derivative-equity   Derivative-foreign exchange   Derivative-interest rate   Derivative-other   Structured note   Loan   ABS-mortgage backed security   ABS-asset backed commercial paper   ABS-collateralized bond/debt obligation   ABS-other   Commodity   Real estate   Other
If "other," provide a brief description

b. Was a liquidity classification service hired or terminated during the reporting period?

Yes No

Management Investment Record: 3

Item C.1. Background information.

a. Full Name of the Fund	Virtus Stone Harbor Local Markets Fund
b. Series identication number, if any	S000075280
c. LEI	CF2OE3E2672HR5724D68
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	2
b. How many new Classes of shares of the Fund were added during the reporting period?	0
c. How many Classes of shares of the Fund were terminated during the reporting period?	0
d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class	Class A
ii. Class identification number, if any	C000234181
iii. Ticker symbol, if any	VSHEX
Shares Outstanding Record: 2
i. Full name of Class	Class I
ii. Class identification number, if any	C000234180
iii. Ticker symbol, if any	SHLMX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. Identifying number(s)
LEI
RSSD ID

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	N/A
g. Provide the net income from securities lending activities	N/A

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Virtus Investment Advisers, LLC
ii. SEC file number (e.g., 801-)	801-5995
iii.CRD number	000106982
iv. Identifying number(s)
LEI	5493008GM1PP47SEXR11
RSSD ID
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No
1. If the investment adviser was hired during the reporting period, indicate the investment adviser's start date:	2025-01-01

b. If an investment adviser (other than a sub-adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

Investment Advisers Terminated Record: 1
i. Full name	Virtus Alternative Investment Advisers, LLC
ii. SEC file number (e.g., 801-)	801-67924
iii. CRD number	000143732
iv. Identifying number(s)
LEI	5493006J8H7JPKGZRE55
RSSD ID
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Termination date	2025-01-01

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1
i. Full name	Virtus Fixed Income Advisers, LLC
ii. SEC file number (e.g., 801-), if applicable	801-68743
iii. CRD number	000146029
iv. Identifying number(s)
LEI	549300L7I4W19C7JV575
RSSD ID
v. State, if applicable	DELAWARE
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number (e.g., 801-)
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	BNY Mellon Investment Servicing (US) Inc.
ii.SEC file number (e.g., 84- or 85-)	084-01761
iii. Identifying number(s)
LEI	549300CFZQLI9QMJ1Z03
RSSD ID
iv. State, if applicable	DELAWARE
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No
Transfer Agents Record: 2
i. Full name	Virtus Fund Services, LLC
ii.SEC file number (e.g., 84- or 85-)	084-06485
iii. Identifying number(s)
LEI	N/A
RSSD ID
iv. State, if applicable	CONNECTICUT
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Bloomberg L.P.
ii. Identifying number(s)
LEI	549300B56MD0ZC402L06
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 2
i. Full name	ICE Data Services, Inc.
ii. Identifying number(s)
LEI	13-3668779
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 3
i. Full name	IHS Markit Ltd.
ii. Identifying number(s)
LEI	549300HLPTRASHS0E726
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 4
i. Full name	LSEG Data & Analytics
ii. Identifying number(s)
LEI	N/A
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No
Pricing Services Record: 5
i. Full name	PricingDirect Inc.
ii. Identifying number(s)
LEI	549300WIC0TOJ7N7GD54
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?	Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	Banco Itau Uruguay S.A.
ii. Identifying number(s)
LEI	549300HU8OQS1VTVXN55
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	URUGUAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 2
i. Full name	Banco Santander - Chile
ii. Identifying number(s)
LEI	3YJP8HORPAEXJ80D6368
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	CHILE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 3
i. Full name	Bank Polska Kasa Opieki S.A.
ii. Identifying number(s)
LEI	5493000LKS7B3UTF7H35
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 4
i. Full name	CBM BANCO, S.A., INSTITUCION DE BANCA MULTIPLE, INTEGRANTE DEL GRUPO FINANCIERO
ii. Identifying number(s)
LEI	529900H31AYI6WA1J534
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 5
i. Full name	CIBC Mellon Trust Company
ii. Identifying number(s)
LEI	549300IYUUH221WBZ505
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	CANADA (FEDERAL LEVEL)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 6
i. Full name	Citibank Europe PLC (Czech Republic)
ii. Identifying number(s)
LEI	N1FBEDJ5J41VKZLO2475
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	CZECHIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 7
i. Full name	Citibank Europe PLC, Hungarian Branch Office
ii. Identifying number(s)
LEI	N1FBEDJ5J41VKZLO2475
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	HUNGARY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 8
i. Full name	Citibank Europe plc, Romania Branch
ii. Identifying number(s)
LEI	N1FBEDJ5J41VKZLO2475
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	ROMANIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 9
i. Full name	Citibank Kazakhstan Joint-Stock Company
ii. Identifying number(s)
LEI	95XXGORQK31JZP82OG22
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	KAZAKHSTAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 10
i. Full name	Citibank N.A., Brazilian Branch
ii. Identifying number(s)
LEI	1P0UUG7LC1S92QTNHG39
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 11
i. Full name	Citibank N.A., Sucursal De Lima
ii. Identifying number(s)
LEI	MYTK5NHHP1G8TVFGT193
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	PERU
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 12
i. Full name	Cititrust S.A., Bogota
ii. Identifying number(s)
LEI	549300242J3IJCOSGI49
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	COLOMBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 13
i. Full name	Clearstream Banking S.A. (Luxembourg)
ii. Identifying number(s)
LEI	549300OL514RA0SXJJ44
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	LUXEMBOURG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 14
i. Full name	Deutsche Bank A.S. (Turkey)
ii. Identifying number(s)
LEI	789000N5SE3LWDK7OI11
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 15
i. Full name	Euroclear Bank
ii. Identifying number(s)
LEI	549300CBNW05DILT6870
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 16
i. Full name	HSBC Bank Egypt S.A.E.
ii. Identifying number(s)
LEI	2138001Q77JDLESS4Y50
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	EGYPT
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 17
i. Full name	HSBC HK Bond Connect - China
ii. Identifying number(s)
LEI	2CZOJRADNJXBLT55G526
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	CHINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 18
i. Full name	MUFG Bank, Ltd.
ii. Identifying number(s)
LEI	C3GTMMZIHMY46P4OIX74
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 19
i. Full name	STANBIC IBTC BANK PLC
ii. Identifying number(s)
LEI	549300NIVXF92ZIOVW61
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	NIGERIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 20
i. Full name	Skandinaviska Enskilda Banken AB, Oslo Branch
ii. Identifying number(s)
LEI	F3JS33DEI6XQ4ZBPTN86
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 21
i. Full name	Skandinaviska Enskilda Banken AB, Stockholm
ii. Identifying number(s)
LEI	F3JS33DEI6XQ4ZBPTN86
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	SWEDEN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 22
i. Full name	Stanbic Bank Ghana Limited
ii. Identifying number(s)
LEI	549300M3N5M3E5WDG321
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	GHANA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 23
i. Full name	Standard Chartered Bank Malaysia Berhad
ii. Identifying number(s)
LEI	549300JTJBG2QBI8KD48
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 24
i. Full name	Standard Chartered Bank, India Branch
ii. Identifying number(s)
LEI	335800S2ENIXDK4PJG40
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	INDIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 25
i. Full name	Standard Chartered Bank, Indonesia Branch
ii. Identifying number(s)
LEI	254900XJQ7BKPSDXNP74
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 26
i. Full name	TBank
ii. Identifying number(s)
LEI	2534000KL0PLD6KG7T76
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	RUSSIAN FEDERATION
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
If other, describe	Although an account was open with this custodian, during the period no assets were held in the account. As a result of the impact of the Russian-Ukraine war, the fund's foreign custody manager determined during the period that the arrangements with this custodian do not subject a fund's assets to the requisite reasonable care as prescribed pursuant to Rule 17f-5 in view of all factors relevant to safekeeping of assets.
Custodians Record: 27
i. Full name	THE STANDARD BANK OF SOUTH AFRICA
ii. Identifying number(s)
LEI	QFC8ZCW3Q5PRXU1XTM60
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 28
i. Full name	The Bank of New York Mellon
ii. Identifying number(s)
LEI	HPFHU0OQ28E4N0NFVK49
RSSD ID
iii. State, if applicable	NEW YORK
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 29
i. Full name	The Bank of New York Mellon (Belgium)
ii. Identifying number(s)
LEI	HPFHU0OQ28E4N0NFVK49
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 30
i. Full name	The Bank of New York Mellon (United Kingdom)
ii. Identifying number(s)
LEI	HPFHU0OQ28E4N0NFVK49
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 31
i. Full name	The Hongkong and Shanghai Banking Corporation Limited, Bangkok Branch
ii. Identifying number(s)
LEI	2HI3YI5320L3RW6NJ957
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 32
i. Full name	UBS Switzerland AG
ii. Identifying number(s)
LEI	549300WOIFUSNYH0FL22
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	SWITZERLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other
Custodians Record: 33
i. Full name	UniCredit Bank Serbia JSC
ii. Identifying number(s)
LEI	52990001O0THU00TYK59
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	SERBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the custodian a sub-custodian?	Yes No
vii. With respect to the custodian, check below to indicate the type of custody:	1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) 3.Self - rule 17f-2 (17 CFR 270.17f-2) 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4) 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2) 9.Other

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	BNY Mellon Investment Servicing (US) Inc.
ii. Identifying number(s)
LEI	549300CFZQLI9QMJ1Z03
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No
Shareholder servicing agents Record: 2
i. Full name	Virtus Fund Services, LLC
ii. Identifying number(s)
LEI	084-06485
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable	CONNECTICUT
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	BNY Mellon Investment Servicing (US) Inc.
ii. Identifying number(s)
LEI	549300CFZQLI9QMJ1Z03
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No
Administrators Record: 2
i. Full name	Virtus Fund Services, LLC
ii. Identifying number(s)
LEI	084-06485
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable	CONNECTICUT
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1
a. Full name	VP Distributors, LLC
b. SEC file number	008-14100
c. CRD number	000003036
d. Identifying number(s)
LEI	549300IW1QX018U5W603
RSSD ID
e. State, if applicable	CONNECTICUT
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:	0.00000000

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.00000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	008-35008
iii. CRD number	000000079
iv. Identifying number(s)
LEI	ZBUT11V806EZRVTWT807
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	10,355,322.00000000
Principal Transactions Record: 2
i. Full name of dealer	GOLDMAN SACHS & CO. LLC
ii. SEC file number	008-00129
iii. CRD number	000000361
iv. Identifying number(s)
LEI	FOR8UP27PHTHYVLBNG30
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,043,890.00000000
Principal Transactions Record: 3
i. Full name of dealer	DEUTSCHE BANK SECURITIES, INC.
ii. SEC file number	008-17822
iii. CRD number	000002525
iv. Identifying number(s)
LEI	9J6MBOOO7BECTDTUZW19
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,278,524.00000000
Principal Transactions Record: 4
i. Full name of dealer	CitiGroup Global Markets Inc.
ii. SEC file number	008-08177
iii. CRD number	000007059
iv. Identifying number(s)
LEI	MBNUM2BPBDO7JBLYG310
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,767,473.00000000
Principal Transactions Record: 5
i. Full name of dealer	BNP PARIBAS SECURITIES CORP.
ii. SEC file number	008-32682
iii. CRD number	000015794
iv. Identifying number(s)
LEI	RCNB6OTYUAMMP879YW96
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	824,457.00000000
Principal Transactions Record: 6
i. Full name of dealer	HSBC SECURITIES (USA), INC.
ii. SEC file number	008-41562
iii. CRD number	000019585
iv. Identifying number(s)
LEI	CYYGQCGNHMHPSMRL3R97
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,042,035.00000000
Principal Transactions Record: 7
i. Full name of dealer	STANDARD CHARTERED SECURITIES NORTH AMERICA LLC
ii. SEC file number	008-66397
iii. CRD number	000130847
iv. Identifying number(s)
LEI	5493003GCX71N8988W38
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,513,977.00000000
Principal Transactions Record: 8
i. Full name of dealer	BOFA SECURITIES, INC.
ii. SEC file number	008-69787
iii. CRD number	000283942
iv. Identifying number(s)
LEI	549300HN4UKV1E2R3U73
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,076,427.00000000
Principal Transactions Record: 9
i. Full name of dealer	Banco Santander, S.A.
ii. SEC file number	N/A
iii. CRD number	N/A
iv. Identifying number(s)
LEI	5493006QMFDDMYWIAM13
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable	SPAIN
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,532,928.00000000
Principal Transactions Record: 10
i. Full name of dealer	Banco Bilbao Vizcaya Argentaria (Portugal) S.A.
ii. SEC file number	N/A
iii. CRD number	N/A
iv. Identifying number(s)
LEI	549300QD1160SR6LNZ76
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable	PORTUGAL
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	526,388.00000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

25,644,494.00000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	9,933,675.55000000
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit?	Committed Uncommitted
ii. What size is the line of credit?	250,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Bank of New York Mellon
iv. Is the line of credit just for the Fund, or is it shared among multiple funds?	Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund	Stone Harbor ESG Emerging Markets Debt Blend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 2

Name of fund	Stone Harbor Emerging Markets Corporate Debt Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 3

Name of fund	Stone Harbor Emerging Markets Debt Blend Portfolio
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 4

Name of fund	Stone Harbor Emerging Markets Debt Explorer Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 5

Name of fund	Stone Harbor Emerging Markets Debt Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 6

Name of fund	Stone Harbor Emerging Markets Local Currency Debt Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 7

Name of fund	Stone Harbor Global Investment Grade Corporate Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 8

Name of fund	Stone Harbor High Yield Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 9

Name of fund	Stone Harbor High Yield Emerging Markets Corporate Debt Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 10

Name of fund	Stone Harbor Investment Grade Emerging Market Corporate Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 11

Name of fund	Stone Harbor Investment Grade Emerging Market Debt Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 12

Name of fund	Stone Harbor Multi Asset Credit (No. 2) Portfolio
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 13

Name of fund	Stone Harbor Multi Asset Credit Opportunistic Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 14

Name of fund	Stone Harbor Multi Asset Credit Portfolio
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 15

Name of fund	Stone Harbor Securitised Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 16

Name of fund	The Merger Fund
SEC File number( e.g., 811- )	811-03445

Shared Credit Users Record: 17

Name of fund	The Merger Fund VL
SEC File number( e.g., 811- )	811-21279

Shared Credit Users Record: 18

Name of fund	Virtus AlphaSimplex Global Alternatives Fund
SEC File number( e.g., 811- )	811-22906

Shared Credit Users Record: 19

Name of fund	Virtus AlphaSimplex Managed Futures Strategy Fund
SEC File number( e.g., 811- )	811-22906

Shared Credit Users Record: 20

Name of fund	Virtus Ceredex Large-Cap Value Equity Fund
SEC File number( e.g., 811- )	811-07705

Shared Credit Users Record: 21

Name of fund	Virtus Ceredex Mid-Cap Value Equity Fund
SEC File number( e.g., 811- )	811-07705

Shared Credit Users Record: 22

Name of fund	Virtus Ceredex Small-Cap Value Equity Fund
SEC File number( e.g., 811- )	811-07705

Shared Credit Users Record: 23

Name of fund	Virtus Convertible Fund
SEC File number( e.g., 811- )	811-22167

Shared Credit Users Record: 24

Name of fund	Virtus Duff & Phelps Global Infrastructure Fund
SEC File number( e.g., 811- )	811-07455

Shared Credit Users Record: 25

Name of fund	Virtus Duff & Phelps Global Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07455

Shared Credit Users Record: 26

Name of fund	Virtus Duff & Phelps Real Asset Fund
SEC File number( e.g., 811- )	811-07455

Shared Credit Users Record: 27

Name of fund	Virtus Duff & Phelps Real Estate Securities Fund
SEC File number( e.g., 811- )	811-07455

Shared Credit Users Record: 28

Name of fund	Virtus Duff & Phelps Real Estate Securities Series
SEC File number( e.g., 811- )	811-04642

Shared Credit Users Record: 29

Name of fund	Virtus Duff & Phelps Select MLP and Energy Fund
SEC File number( e.g., 811- )	811-22906

Shared Credit Users Record: 30

Name of fund	Virtus Duff & Phelps Water Fund
SEC File number( e.g., 811- )	811-22167

Shared Credit Users Record: 31

Name of fund	Virtus Emerging Markets Opportunities Fund
SEC File number( e.g., 811- )	811-06161

Shared Credit Users Record: 32

Name of fund	Virtus GF Clean Energy Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 33

Name of fund	Virtus GF Emerging Markets High Dividend Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 34

Name of fund	Virtus GF Global Small Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 35

Name of fund	Virtus GF Multi-Sector Income Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 36

Name of fund	Virtus GF Multi-Sector Short Duration Bond Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 37

Name of fund	Virtus GF SGA Global Growth Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 38

Name of fund	Virtus GF Select High Yield Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 39

Name of fund	Virtus GF U.S. Small Cap Focus Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 40

Name of fund	Virtus GF U.S. Small-Mid Cap Fund
SEC File number( e.g., 811- )	N/A

Shared Credit Users Record: 41

Name of fund	Virtus Global Allocation Fund
SEC File number( e.g., 811- )	811-22167

Shared Credit Users Record: 42

Name of fund	Virtus Income & Growth Fund
SEC File number( e.g., 811- )	811-06161

Shared Credit Users Record: 43

Name of fund	Virtus International Small-Cap Fund
SEC File number( e.g., 811- )	811-22167

Shared Credit Users Record: 44

Name of fund	Virtus KAR Capital Growth Fund
SEC File number( e.g., 811- )	811-00945

Shared Credit Users Record: 45

Name of fund	Virtus KAR Capital Growth Series
SEC File number( e.g., 811- )	811-04642

Shared Credit Users Record: 46

Name of fund	Virtus KAR Developing Markets Fund
SEC File number( e.g., 811- )	811-07455

Shared Credit Users Record: 47

Name of fund	Virtus KAR Emerging Markets Small-Cap Fund
SEC File number( e.g., 811- )	811-07455

Shared Credit Users Record: 48

Name of fund	Virtus KAR Equity Income Fund
SEC File number( e.g., 811- )	811-00945

Shared Credit Users Record: 49

Name of fund	Virtus KAR Equity Income Series
SEC File number( e.g., 811- )	811-04642

Shared Credit Users Record: 50

Name of fund	Virtus KAR Global Quality Dividend Fund
SEC File number( e.g., 811- )	811-00945

Shared Credit Users Record: 51

Name of fund	Virtus KAR Global Small-Cap Fund
SEC File number( e.g., 811- )	811-06161

Shared Credit Users Record: 52

Name of fund	Virtus KAR Health Sciences Fund
SEC File number( e.g., 811- )	811-06161

Shared Credit Users Record: 53

Name of fund	Virtus KAR International Small-Mid Cap Fund
SEC File number( e.g., 811- )	811-07455

Shared Credit Users Record: 54

Name of fund	Virtus KAR Long/Short Equity Fund
SEC File number( e.g., 811- )	811-22906

Shared Credit Users Record: 55

Name of fund	Virtus KAR Mid-Cap Core Fund
SEC File number( e.g., 811- )	811-00945

Shared Credit Users Record: 56

Name of fund	Virtus KAR Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-00945

Shared Credit Users Record: 57

Name of fund	Virtus KAR Small-Cap Core Fund
SEC File number( e.g., 811- )	811-00945

Shared Credit Users Record: 58

Name of fund	Virtus KAR Small-Cap Growth Fund
SEC File number( e.g., 811- )	811-00945

Shared Credit Users Record: 59

Name of fund	Virtus KAR Small-Cap Growth Series
SEC File number( e.g., 811- )	811-04642

Shared Credit Users Record: 60

Name of fund	Virtus KAR Small-Cap Value Fund
SEC File number( e.g., 811- )	811-00945

Shared Credit Users Record: 61

Name of fund	Virtus KAR Small-Cap Value Series
SEC File number( e.g., 811- )	811-04642

Shared Credit Users Record: 62

Name of fund	Virtus KAR Small-Mid Cap Core Fund
SEC File number( e.g., 811- )	811-00945

Shared Credit Users Record: 63

Name of fund	Virtus KAR Small-Mid Cap Growth Fund
SEC File number( e.g., 811- )	811-00945

Shared Credit Users Record: 64

Name of fund	Virtus KAR Small-Mid Cap Value Fund
SEC File number( e.g., 811- )	811-00945

Shared Credit Users Record: 65

Name of fund	Virtus NFJ Dividend Value Fund
SEC File number( e.g., 811- )	811-06161

Shared Credit Users Record: 66

Name of fund	Virtus NFJ Emerging Markets Value Fund
SEC File number( e.g., 811- )	811-22167

Shared Credit Users Record: 67

Name of fund	Virtus NFJ International Value Fund
SEC File number( e.g., 811- )	811-06161

Shared Credit Users Record: 68

Name of fund	Virtus NFJ Large-Cap Value Fund
SEC File number( e.g., 811- )	811-06161

Shared Credit Users Record: 69

Name of fund	Virtus NFJ Mid-Cap Value Fund
SEC File number( e.g., 811- )	811-06161

Shared Credit Users Record: 70

Name of fund	Virtus NFJ Small-Cap Value Fund
SEC File number( e.g., 811- )	811-06161

Shared Credit Users Record: 71

Name of fund	Virtus Newfleet ABS MACS
SEC File number( e.g., 811- )	811-23968

Shared Credit Users Record: 72

Name of fund	Virtus Newfleet CMBS MACS
SEC File number( e.g., 811- )	811-23968

Shared Credit Users Record: 73

Name of fund	Virtus Newfleet Core Plus Bond Fund
SEC File number( e.g., 811- )	811-07455

Shared Credit Users Record: 74

Name of fund	Virtus Newfleet Floating Rate MACS
SEC File number( e.g., 811- )	811-23968

Shared Credit Users Record: 75

Name of fund	Virtus Newfleet High Yield Fund
SEC File number( e.g., 811- )	811-07455

Shared Credit Users Record: 76

Name of fund	Virtus Newfleet HighYield MACS
SEC File number( e.g., 811- )	811-23968

Shared Credit Users Record: 77

Name of fund	Virtus Newfleet Low Duration Core Plus Bond Fund
SEC File number( e.g., 811- )	811-07455

Shared Credit Users Record: 78

Name of fund	Virtus Newfleet Multi-Sector Intermediate Bond Fund
SEC File number( e.g., 811- )	811-07455

Shared Credit Users Record: 79

Name of fund	Virtus Newfleet Multi-Sector Intermediate Bond Series
SEC File number( e.g., 811- )	811-04642

Shared Credit Users Record: 80

Name of fund	Virtus Newfleet Multi-Sector Short Term Bond Fund
SEC File number( e.g., 811- )	811-07455

Shared Credit Users Record: 81

Name of fund	Virtus Newfleet RMBS MACS
SEC File number( e.g., 811- )	811-23968

Shared Credit Users Record: 82

Name of fund	Virtus Newfleet Senior Floating Rate Fund
SEC File number( e.g., 811- )	811-07455

Shared Credit Users Record: 83

Name of fund	Virtus Newfleet Short Duration High Income Fund
SEC File number( e.g., 811- )	811-22167

Shared Credit Users Record: 84

Name of fund	Virtus SGA Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-07455

Shared Credit Users Record: 85

Name of fund	Virtus SGA Global Growth Fund
SEC File number( e.g., 811- )	811-00945

Shared Credit Users Record: 86

Name of fund	Virtus SGA International Growth Fund
SEC File number( e.g., 811- )	811-07705

Shared Credit Users Record: 87

Name of fund	Virtus SGA International Growth Series
SEC File number( e.g., 811- )	811-04642

Shared Credit Users Record: 88

Name of fund	Virtus Seix Core Bond Fund
SEC File number( e.g., 811- )	811-07705

Shared Credit Users Record: 89

Name of fund	Virtus Seix High Grade Municipal Bond Fund
SEC File number( e.g., 811- )	811-07705

Shared Credit Users Record: 90

Name of fund	Virtus Seix High Yield Fund
SEC File number( e.g., 811- )	811-07705

Shared Credit Users Record: 91

Name of fund	Virtus Seix High Yield MACS
SEC File number( e.g., 811- )	811-23968

Shared Credit Users Record: 92

Name of fund	Virtus Seix Investment Grade Tax-Exempt Bond Fund
SEC File number( e.g., 811- )	811-07705

Shared Credit Users Record: 93

Name of fund	Virtus Seix Tax-Exempt Bond Fund
SEC File number( e.g., 811- )	811-07455

Shared Credit Users Record: 94

Name of fund	Virtus Seix Total Return Bond Fund
SEC File number( e.g., 811- )	811-07705

Shared Credit Users Record: 95

Name of fund	Virtus Seix U.S. Government Securities Ultra-Short Bond Fund
SEC File number( e.g., 811- )	811-07705

Shared Credit Users Record: 96

Name of fund	Virtus Silvant Focused Growth Fund
SEC File number( e.g., 811- )	811-06161

Shared Credit Users Record: 97

Name of fund	Virtus Silvant Large-Cap Growth Stock Fund
SEC File number( e.g., 811- )	811-07705

Shared Credit Users Record: 98

Name of fund	Virtus Silvant Mid-Cap Growth Fund
SEC File number( e.g., 811- )	811-06161

Shared Credit Users Record: 99

Name of fund	Virtus Small-Cap Fund
SEC File number( e.g., 811- )	811-06161

Shared Credit Users Record: 100

Name of fund	Virtus Stone Harbor EMD MACS
SEC File number( e.g., 811- )	811-23968

Shared Credit Users Record: 101

Name of fund	Virtus Stone Harbor Emerging Markets Bond Fund
SEC File number( e.g., 811- )	811-07455

Shared Credit Users Record: 102

Name of fund	Virtus Stone Harbor Emerging Markets Debt Income Fund
SEC File number( e.g., 811- )	811-07455

Shared Credit Users Record: 103

Name of fund	Virtus Tactical Allocation Fund
SEC File number( e.g., 811- )	811-00945

Shared Credit Users Record: 104

Name of fund	Virtus Tactical Allocation Series
SEC File number( e.g., 811- )	811-04642

Shared Credit Users Record: 105

Name of fund	Virtus Westchester Credit Event Fund
SEC File number( e.g., 811- )	811-22818

Shared Credit Users Record: 106

Name of fund	Virtus Westchester Event-Driven Fund
SEC File number( e.g., 811- )	811-22818

Shared Credit Users Record: 107

Name of fund	Virtus Zevenbergen Innovative Growth Stock Fund
SEC File number( e.g., 811- )	811-07705

Shared Credit Users Record: 108

Name of fund	Virtus Zevenbergen Technology Fund
SEC File number( e.g., 811- )	811-06161

v. Did the Fund draw on the line of credit this period? Yes No vi. If the fund drew on the line of credit during this period, what was the average amount outstanding when the line of credit was in use? vii. If the fund drew on the line of credit during this period, what was the number of days that the line of credit was in use?

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Item C.22. Liquidity classification services. For open-end management investment companies subject to rule 22e-4 (17 CFR 270.22e-4), respond to the following:

a. Provide the following information about each person that provided liquidity classification services to the Fund during the reporting period:

i. Full name
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable
v. Is the liquidity classification service an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Asset class(es) for which liquidity classification services were provided to the Fund (check all that apply)	Short-term investment vehicle   Repurchase agreement   Equity-common   Equity-preferred   Debt   Derivative-commodity   Derivative-credit   Derivative-equity   Derivative-foreign exchange   Derivative-interest rate   Derivative-other   Structured note   Loan   ABS-mortgage backed security   ABS-asset backed commercial paper   ABS-collateralized bond/debt obligation   ABS-other   Commodity   Real estate   Other
If "other," provide a brief description

b. Was a liquidity classification service hired or terminated during the reporting period?

Yes No