<SEC-DOCUMENT>9999999995-22-000022-index.html : 20220103 <SEC-HEADER>9999999995-22-000022.hdr.sgml : 20220103 <ACCEPTANCE-DATETIME>20220103001523 ACCESSION NUMBER: 9999999995-22-000022 CONFORMED SUBMISSION TYPE: EFFECT PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20211230 DATE AS OF CHANGE: 20220103 EFFECTIVENESS DATE: 20211230 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VIRTUS OPPORTUNITIES TRUST CENTRAL INDEX KEY: 0001005020 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: EFFECT SEC ACT: 1933 Act SEC FILE NUMBER: 333-261341 FILM NUMBER: 22500024 BUSINESS ADDRESS: STREET 1: 101 MUNSON STREET CITY: GREENFIELD STATE: MA ZIP: 01301 BUSINESS PHONE: 800-243-1574 MAIL ADDRESS: STREET 1: ONE FINANCIAL PLAZA STREET 2: 26TH FLOOR CITY: HARTFORD STATE: CT ZIP: 06103 FORMER COMPANY: FORMER CONFORMED NAME: PHOENIX OPPORTUNITIES TRUST DATE OF NAME CHANGE: 20060127 FORMER COMPANY: FORMER CONFORMED NAME: PHOENIX SENECA FUNDS DATE OF NAME CHANGE: 19990122 FORMER COMPANY: FORMER CONFORMED NAME: SENECA FUNDS DATE OF NAME CHANGE: 19951218 <SERIES-AND-CLASSES-CONTRACTS-DATA> <MERGER-SERIES-AND-CLASSES-CONTRACTS> <MERGER> <ACQUIRING-DATA> CENTRAL INDEX KEY: 0001005020 <SERIES> <SERIES-ID>S000075276 <SERIES-NAME>Virtus Stone Harbor Emerging Markets Corporate Debt Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000234172 <CLASS-CONTRACT-NAME>Class I </CLASS-CONTRACT> </SERIES> </ACQUIRING-DATA> <TARGET-DATA> CENTRAL INDEX KEY: 0001391673 <SERIES> <SERIES-ID>S000030472 <SERIES-NAME>Stone Harbor Emerging Markets Corporate Debt Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000093626 <CLASS-CONTRACT-NAME>Institutional <CLASS-CONTRACT-TICKER-SYMBOL>SHCDX </CLASS-CONTRACT> </SERIES> </TARGET-DATA> </MERGER> <MERGER> <ACQUIRING-DATA> CENTRAL INDEX KEY: 0001005020 <SERIES> <SERIES-ID>S000075276 <SERIES-NAME>Virtus Stone Harbor Emerging Markets Corporate Debt Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000234173 <CLASS-CONTRACT-NAME>Class A </CLASS-CONTRACT> </SERIES> </ACQUIRING-DATA> <TARGET-DATA> CENTRAL INDEX KEY: 0001391673 <SERIES> <SERIES-ID>S000030472 <SERIES-NAME>Stone Harbor Emerging Markets Corporate Debt Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000093627 <CLASS-CONTRACT-NAME>Distributor </CLASS-CONTRACT> </SERIES> </TARGET-DATA> </MERGER> <MERGER> <ACQUIRING-DATA> CENTRAL INDEX KEY: 0001005020 <SERIES> <SERIES-ID>S000075277 <SERIES-NAME>Virtus Stone Harbor Emerging Markets Debt Allocation Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000234174 <CLASS-CONTRACT-NAME>Class A </CLASS-CONTRACT> </SERIES> </ACQUIRING-DATA> <TARGET-DATA> CENTRAL INDEX KEY: 0001391673 <SERIES> <SERIES-ID>S000046578 <SERIES-NAME>Stone Harbor Emerging Markets Debt Allocation Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000145367 <CLASS-CONTRACT-NAME>Distributor Class Shares </CLASS-CONTRACT> </SERIES> </TARGET-DATA> </MERGER> <MERGER> <ACQUIRING-DATA> CENTRAL INDEX KEY: 0001005020 <SERIES> <SERIES-ID>S000075277 <SERIES-NAME>Virtus Stone Harbor Emerging Markets Debt Allocation Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000234175 <CLASS-CONTRACT-NAME>Class I </CLASS-CONTRACT> </SERIES> </ACQUIRING-DATA> <TARGET-DATA> CENTRAL INDEX KEY: 0001391673 <SERIES> <SERIES-ID>S000046578 <SERIES-NAME>Stone Harbor Emerging Markets Debt Allocation Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000145366 <CLASS-CONTRACT-NAME>Institutional Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>SHADX </CLASS-CONTRACT> </SERIES> </TARGET-DATA> </MERGER> <MERGER> <ACQUIRING-DATA> CENTRAL INDEX KEY: 0001005020 <SERIES> <SERIES-ID>S000075278 <SERIES-NAME>Virtus Stone Harbor Emerging Markets Debt Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000234176 <CLASS-CONTRACT-NAME>Class I </CLASS-CONTRACT> </SERIES> </ACQUIRING-DATA> <TARGET-DATA> CENTRAL INDEX KEY: 0001391673 <SERIES> <SERIES-ID>S000017755 <SERIES-NAME>Stone Harbor Emerging Markets Debt Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000049024 <CLASS-CONTRACT-NAME>Institutional Class <CLASS-CONTRACT-TICKER-SYMBOL>SHMDX </CLASS-CONTRACT> </SERIES> </TARGET-DATA> </MERGER> <MERGER> <ACQUIRING-DATA> CENTRAL INDEX KEY: 0001005020 <SERIES> <SERIES-ID>S000075278 <SERIES-NAME>Virtus Stone Harbor Emerging Markets Debt Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000234177 <CLASS-CONTRACT-NAME>Class A </CLASS-CONTRACT> </SERIES> </ACQUIRING-DATA> <TARGET-DATA> CENTRAL INDEX KEY: 0001391673 <SERIES> <SERIES-ID>S000017755 <SERIES-NAME>Stone Harbor Emerging Markets Debt Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000049025 <CLASS-CONTRACT-NAME>Distributor Class </CLASS-CONTRACT> </SERIES> </TARGET-DATA> </MERGER> <MERGER> <ACQUIRING-DATA> CENTRAL INDEX KEY: 0001005020 <SERIES> <SERIES-ID>S000075279 <SERIES-NAME>Virtus Stone Harbor High Yield Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000234178 <CLASS-CONTRACT-NAME>Class I </CLASS-CONTRACT> </SERIES> </ACQUIRING-DATA> <TARGET-DATA> CENTRAL INDEX KEY: 0001391673 <SERIES> <SERIES-ID>S000017756 <SERIES-NAME>Stone Harbor High Yield Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000049026 <CLASS-CONTRACT-NAME>Institutional Class <CLASS-CONTRACT-TICKER-SYMBOL>SHHYX </CLASS-CONTRACT> </SERIES> </TARGET-DATA> </MERGER> <MERGER> <ACQUIRING-DATA> CENTRAL INDEX KEY: 0001005020 <SERIES> <SERIES-ID>S000075279 <SERIES-NAME>Virtus Stone Harbor High Yield Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000234179 <CLASS-CONTRACT-NAME>Class A </CLASS-CONTRACT> </SERIES> </ACQUIRING-DATA> <TARGET-DATA> CENTRAL INDEX KEY: 0001391673 <SERIES> <SERIES-ID>S000017756 <SERIES-NAME>Stone Harbor High Yield Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000049027 <CLASS-CONTRACT-NAME>Distributor Class </CLASS-CONTRACT> </SERIES> </TARGET-DATA> </MERGER> <MERGER> <ACQUIRING-DATA> CENTRAL INDEX KEY: 0001005020 <SERIES> <SERIES-ID>S000075280 <SERIES-NAME>Virtus Stone Harbor Local Markets Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000234180 <CLASS-CONTRACT-NAME>Class I </CLASS-CONTRACT> </SERIES> </ACQUIRING-DATA> <TARGET-DATA> CENTRAL INDEX KEY: 0001391673 <SERIES> <SERIES-ID>S000029052 <SERIES-NAME>Stone Harbor Local Markets Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000089234 <CLASS-CONTRACT-NAME>Institutional Class <CLASS-CONTRACT-TICKER-SYMBOL>SHLMX </CLASS-CONTRACT> </SERIES> </TARGET-DATA> </MERGER> <MERGER> <ACQUIRING-DATA> CENTRAL INDEX KEY: 0001005020 <SERIES> <SERIES-ID>S000075280 <SERIES-NAME>Virtus Stone Harbor Local Markets Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000234181 <CLASS-CONTRACT-NAME>Class A </CLASS-CONTRACT> </SERIES> </ACQUIRING-DATA> <TARGET-DATA> CENTRAL INDEX KEY: 0001391673 <SERIES> <SERIES-ID>S000029052 <SERIES-NAME>Stone Harbor Local Markets Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000089233 <CLASS-CONTRACT-NAME>Distributor Class </CLASS-CONTRACT> </SERIES> </TARGET-DATA> </MERGER> <MERGER> <ACQUIRING-DATA> CENTRAL INDEX KEY: 0001005020 <SERIES> <SERIES-ID>S000075281 <SERIES-NAME>Virtus Stone Harbor Strategic Income Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000234182 <CLASS-CONTRACT-NAME>Class A </CLASS-CONTRACT> </SERIES> </ACQUIRING-DATA> <TARGET-DATA> CENTRAL INDEX KEY: 0001391673 <SERIES> <SERIES-ID>S000040825 <SERIES-NAME>Stone Harbor Strategic Income Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000126608 <CLASS-CONTRACT-NAME>Distributor Class </CLASS-CONTRACT> </SERIES> </TARGET-DATA> </MERGER> <MERGER> <ACQUIRING-DATA> CENTRAL INDEX KEY: 0001005020 <SERIES> <SERIES-ID>S000075281 <SERIES-NAME>Virtus Stone Harbor Strategic Income Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000234183 <CLASS-CONTRACT-NAME>Class I </CLASS-CONTRACT> </SERIES> </ACQUIRING-DATA> <TARGET-DATA> CENTRAL INDEX KEY: 0001391673 <SERIES> <SERIES-ID>S000040825 <SERIES-NAME>Stone Harbor Strategic Income Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000126607 <CLASS-CONTRACT-NAME>Institutional Class <CLASS-CONTRACT-TICKER-SYMBOL>SHSIX </CLASS-CONTRACT> </SERIES> </TARGET-DATA> </MERGER> </MERGER-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> 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