<SEC-DOCUMENT>0001571049-17-006130-index.html : 20170731 <SEC-HEADER>0001571049-17-006130.hdr.sgml : 20170731 <ACCEPTANCE-DATETIME>20170622172454 <PRIVATE-TO-PUBLIC> ACCESSION NUMBER: 0001571049-17-006130 CONFORMED SUBMISSION TYPE: 485BPOS PUBLIC DOCUMENT COUNT: 60 FILED AS OF DATE: 20170622 DATE AS OF CHANGE: 20170622 EFFECTIVENESS DATE: 20170623 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VIRTUS ASSET TRUST CENTRAL INDEX KEY: 0001018593 IRS NUMBER: 956981193 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 485BPOS SEC ACT: 1933 Act SEC FILE NUMBER: 333-08045 FILM NUMBER: 17925874 BUSINESS ADDRESS: STREET 1: 101 MUNSON STREET CITY: GREENFIELD STATE: MA ZIP: 01301 BUSINESS PHONE: (800) 243-4361 MAIL ADDRESS: STREET 1: 56 PROSPECT ST. STREET 2: P.O. BOX 150480 CITY: HARTFORD STATE: CT ZIP: 06115-0480 FORMER COMPANY: FORMER CONFORMED NAME: PHOENIX ASSET TRUST DATE OF NAME CHANGE: 20060523 FORMER COMPANY: FORMER CONFORMED NAME: PHOENIX-KAYNE FUNDS DATE OF NAME CHANGE: 20021223 FORMER COMPANY: FORMER CONFORMED NAME: KAYNE ANDERSON RUDNICK MUTUAL FUNDS DATE OF NAME CHANGE: 20010226 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VIRTUS ASSET TRUST CENTRAL INDEX KEY: 0001018593 IRS NUMBER: 956981193 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 485BPOS SEC ACT: 1940 Act SEC FILE NUMBER: 811-07705 FILM NUMBER: 17925875 BUSINESS ADDRESS: STREET 1: 101 MUNSON STREET CITY: GREENFIELD STATE: MA ZIP: 01301 BUSINESS PHONE: (800) 243-4361 MAIL ADDRESS: STREET 1: 56 PROSPECT ST. STREET 2: P.O. BOX 150480 CITY: HARTFORD STATE: CT ZIP: 06115-0480 FORMER COMPANY: FORMER CONFORMED NAME: PHOENIX ASSET TRUST DATE OF NAME CHANGE: 20060523 FORMER COMPANY: FORMER CONFORMED NAME: PHOENIX-KAYNE FUNDS DATE OF NAME CHANGE: 20021223 FORMER COMPANY: FORMER CONFORMED NAME: KAYNE ANDERSON RUDNICK MUTUAL FUNDS DATE OF NAME CHANGE: 20010226 <SERIES-AND-CLASSES-CONTRACTS-DATA> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK>0001018593 <SERIES-ID>S000057022 <SERIES-NAME>Virtus Ceredex Large-Cap Value Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181155 <CLASS-CONTRACT-NAME>Class A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181156 <CLASS-CONTRACT-NAME>Class C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181157 <CLASS-CONTRACT-NAME>Class I </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181158 <CLASS-CONTRACT-NAME>Class IS </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181159 <CLASS-CONTRACT-NAME>Class T </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001018593 <SERIES-ID>S000057023 <SERIES-NAME>Virtus Seix High Grade Municipal Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181160 <CLASS-CONTRACT-NAME>Class A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181161 <CLASS-CONTRACT-NAME>Class I </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181162 <CLASS-CONTRACT-NAME>Class T </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001018593 <SERIES-ID>S000057024 <SERIES-NAME>Virtus Seix High Income Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181163 <CLASS-CONTRACT-NAME>Class A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181164 <CLASS-CONTRACT-NAME>Class I </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181165 <CLASS-CONTRACT-NAME>Class IS </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181166 <CLASS-CONTRACT-NAME>Class R </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181167 <CLASS-CONTRACT-NAME>Class T </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001018593 <SERIES-ID>S000057025 <SERIES-NAME>Virtus Seix High Yield Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181168 <CLASS-CONTRACT-NAME>Class A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181169 <CLASS-CONTRACT-NAME>Class I </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181170 <CLASS-CONTRACT-NAME>Class IS </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181171 <CLASS-CONTRACT-NAME>Class R </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181172 <CLASS-CONTRACT-NAME>Class T </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001018593 <SERIES-ID>S000057026 <SERIES-NAME>Virtus Seix Investment Grade Tax-Exempt Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181173 <CLASS-CONTRACT-NAME>Class A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181174 <CLASS-CONTRACT-NAME>Class I </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181175 <CLASS-CONTRACT-NAME>Class T </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001018593 <SERIES-ID>S000057027 <SERIES-NAME>Virtus Seix Limited Duration Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181176 <CLASS-CONTRACT-NAME>Class I </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000182103 <CLASS-CONTRACT-NAME>Class T </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001018593 <SERIES-ID>S000057028 <SERIES-NAME>Virtus Seix North Carolina Tax-Exempt Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181177 <CLASS-CONTRACT-NAME>Class A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181178 <CLASS-CONTRACT-NAME>Class I </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181179 <CLASS-CONTRACT-NAME>Class T </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001018593 <SERIES-ID>S000057029 <SERIES-NAME>Virtus Seix Short-Term Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181180 <CLASS-CONTRACT-NAME>Class A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181181 <CLASS-CONTRACT-NAME>Class C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181182 <CLASS-CONTRACT-NAME>Class I </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181183 <CLASS-CONTRACT-NAME>Class T </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001018593 <SERIES-ID>S000057030 <SERIES-NAME>Virtus Seix Short-Term Municipal Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181184 <CLASS-CONTRACT-NAME>Class A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181185 <CLASS-CONTRACT-NAME>Class I </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181186 <CLASS-CONTRACT-NAME>Class T </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001018593 <SERIES-ID>S000057031 <SERIES-NAME>Virtus Seix Total Return Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181187 <CLASS-CONTRACT-NAME>Class A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181188 <CLASS-CONTRACT-NAME>Class I </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181189 <CLASS-CONTRACT-NAME>Class IS </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181190 <CLASS-CONTRACT-NAME>Class R </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181191 <CLASS-CONTRACT-NAME>Class T </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001018593 <SERIES-ID>S000057032 <SERIES-NAME>Virtus Seix U.S. Government Securities Ultra-Short Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181192 <CLASS-CONTRACT-NAME>Class I </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181193 <CLASS-CONTRACT-NAME>Class IS </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181194 <CLASS-CONTRACT-NAME>Class T </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001018593 <SERIES-ID>S000057033 <SERIES-NAME>Virtus Ceredex Mid-Cap Value Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181195 <CLASS-CONTRACT-NAME>Class T </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181196 <CLASS-CONTRACT-NAME>Class A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181197 <CLASS-CONTRACT-NAME>Class C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181198 <CLASS-CONTRACT-NAME>Class I </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181199 <CLASS-CONTRACT-NAME>Class IS </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001018593 <SERIES-ID>S000057034 <SERIES-NAME>Virtus Seix U.S. Mortgage Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181200 <CLASS-CONTRACT-NAME>Class A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181201 <CLASS-CONTRACT-NAME>Class C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181202 <CLASS-CONTRACT-NAME>Class I </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181203 <CLASS-CONTRACT-NAME>Class T </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001018593 <SERIES-ID>S000057035 <SERIES-NAME>Virtus Seix Ultra-Short Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181204 <CLASS-CONTRACT-NAME>Class I </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181205 <CLASS-CONTRACT-NAME>Class T </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001018593 <SERIES-ID>S000057036 <SERIES-NAME>Virtus Seix Virginia Intermediate Municipal Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181206 <CLASS-CONTRACT-NAME>Class A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181207 <CLASS-CONTRACT-NAME>Class I </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181208 <CLASS-CONTRACT-NAME>Class T </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001018593 <SERIES-ID>S000057037 <SERIES-NAME>Virtus Silvant Large-Cap Growth Stock Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181209 <CLASS-CONTRACT-NAME>Class A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181210 <CLASS-CONTRACT-NAME>Class C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181211 <CLASS-CONTRACT-NAME>Class I </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181212 <CLASS-CONTRACT-NAME>Class IS </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181213 <CLASS-CONTRACT-NAME>Class T </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001018593 <SERIES-ID>S000057038 <SERIES-NAME>Virtus Silvant Small-Cap Growth Stock Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181214 <CLASS-CONTRACT-NAME>Class A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181215 <CLASS-CONTRACT-NAME>Class C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181216 <CLASS-CONTRACT-NAME>Class I </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181217 <CLASS-CONTRACT-NAME>Class IS </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181218 <CLASS-CONTRACT-NAME>Class T </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001018593 <SERIES-ID>S000057039 <SERIES-NAME>Virtus WCM International Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181219 <CLASS-CONTRACT-NAME>Class A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181220 <CLASS-CONTRACT-NAME>Class I </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181221 <CLASS-CONTRACT-NAME>Class IS </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181222 <CLASS-CONTRACT-NAME>Class T </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001018593 <SERIES-ID>S000057040 <SERIES-NAME>Virtus Zevenbergen Innovative Growth Stock Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181223 <CLASS-CONTRACT-NAME>Class T </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181224 <CLASS-CONTRACT-NAME>Class A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181225 <CLASS-CONTRACT-NAME>Class I </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001018593 <SERIES-ID>S000057041 <SERIES-NAME>Virtus Ceredex Small-Cap Value Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181226 <CLASS-CONTRACT-NAME>Class A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181227 <CLASS-CONTRACT-NAME>Class C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181228 <CLASS-CONTRACT-NAME>Class I </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181229 <CLASS-CONTRACT-NAME>Class T </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001018593 <SERIES-ID>S000057042 <SERIES-NAME>Virtus Conservative Allocation Strategy Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181230 <CLASS-CONTRACT-NAME>Class A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181231 <CLASS-CONTRACT-NAME>Class C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181232 <CLASS-CONTRACT-NAME>Class I </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181233 <CLASS-CONTRACT-NAME>Class T </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001018593 <SERIES-ID>S000057043 <SERIES-NAME>Virtus Growth Allocation Strategy Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181234 <CLASS-CONTRACT-NAME>Class A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181235 <CLASS-CONTRACT-NAME>Class C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181236 <CLASS-CONTRACT-NAME>Class I </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181237 <CLASS-CONTRACT-NAME>Class T </CLASS-CONTRACT> </SERIES> <SERIES> 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<CLASS-CONTRACT-NAME>Class T </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001018593 <SERIES-ID>S000057046 <SERIES-NAME>Virtus Seix Floating Rate High Income Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181247 <CLASS-CONTRACT-NAME>Class A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181248 <CLASS-CONTRACT-NAME>Class C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181249 <CLASS-CONTRACT-NAME>Class I </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181250 <CLASS-CONTRACT-NAME>Class IS </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181251 <CLASS-CONTRACT-NAME>Class T </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001018593 <SERIES-ID>S000057047 <SERIES-NAME>Virtus Seix Georgia Tax-Exempt Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181252 <CLASS-CONTRACT-NAME>Class A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181253 <CLASS-CONTRACT-NAME>Class I </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181254 <CLASS-CONTRACT-NAME>Class T </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>485BPOS <SEQUENCE>1 <FILENAME>t1701573-485bpos.htm <DESCRIPTION>VIRTUS ASSET TRUST <TEXT> Document 1 - file: t1701573-485bpos.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.A <SEQUENCE>3 <FILENAME>t1701573_ex-99a.htm <DESCRIPTION>AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST <TEXT> Document 3 - file: t1701573_ex-99a.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.B <SEQUENCE>4 <FILENAME>t1701573_ex-99b.htm <DESCRIPTION>AMENDED AND RESTATED BY-LAWS <TEXT> Document 4 - file: t1701573_ex-99b.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.D1 <SEQUENCE>5 <FILENAME>t1701573_ex-99d1.htm <DESCRIPTION>INVESTMENT ADVISORY AGREEMENT <TEXT> Document 5 - file: t1701573_ex-99d1.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.D2 <SEQUENCE>6 <FILENAME>t1701573_ex99-d2.htm <DESCRIPTION>SUBADVISORY AGREEMENT WITH CEREDEX <TEXT> Document 6 - file: t1701573_ex99-d2.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.D3 <SEQUENCE>7 <FILENAME>t1701573_ex99-d3.htm <DESCRIPTION>SUBADVISORY AGREEMENT WITH SEIX <TEXT> Document 7 - file: t1701573_ex99-d3.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.D4 <SEQUENCE>8 <FILENAME>t1701573_ex99-d4.htm <DESCRIPTION>SUBADVISORY AGREEMENT WITH SILVANT <TEXT> Document 8 - file: t1701573_ex99-d4.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.D5 <SEQUENCE>9 <FILENAME>t1701573_ex99-d5.htm <DESCRIPTION>SUBADVISORY AGREEMENT WITH WCM <TEXT> Document 9 - file: t1701573_ex99-d5.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.D6 <SEQUENCE>10 <FILENAME>t1701573_ex99-d6.htm <DESCRIPTION>SUBADVISORY AGREEMENT WITH ZEVENBERGEN <TEXT> Document 10 - file: t1701573_ex99-d6.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.E1 <SEQUENCE>11 <FILENAME>t1701573_ex-99e1.htm <DESCRIPTION>UNDERWRITING AGREEMENT <TEXT> Document 11 - file: t1701573_ex-99e1.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.E2A <SEQUENCE>12 <FILENAME>t1701573_ex-99e2a.htm <DESCRIPTION>ANNEX A TO SALES AGREEMENT <TEXT> Document 12 - file: t1701573_ex-99e2a.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.G2 <SEQUENCE>13 <FILENAME>t1701573_ex-99g2.htm <DESCRIPTION>AMENDMENT AND JOINDER TO MASTER CUSTODIAN AGREEMENT <TEXT> Document 13 - file: t1701573_ex-99g2.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.H1F <SEQUENCE>14 <FILENAME>t1701573_ex-99h1f.htm <DESCRIPTION>SIXTH AMENDMENT TO AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT <TEXT> Document 14 - file: t1701573_ex-99h1f.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.H2A <SEQUENCE>15 <FILENAME>t1701573_ex-99h2a.htm <DESCRIPTION>AMENDMENT AND JOINDER TO TRANSFER AGENCY AND SERVICE AGREEMENT WITH BFDS <TEXT> Document 15 - file: t1701573_ex-99h2a.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.H.3.O <SEQUENCE>16 <FILENAME>t1701573_ex-99h3o.htm <DESCRIPTION>FIFTEENTH AMENDMENT TO AMENDED AND RESTATED ADMINISTRATION AGREEMENT <TEXT> Document 16 - file: t1701573_ex-99h3o.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.H4A <SEQUENCE>17 <FILENAME>t1701573_ex-99h4a.htm <DESCRIPTION>AMENDMENT AND JOINDER TO ADMINISTRATION AGREEMENT WITH STATE STREET <TEXT> Document 17 - file: t1701573_ex-99h4a.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.H5A <SEQUENCE>18 <FILENAME>t1701573_ex-99h5a.htm <DESCRIPTION>AMENDMENT AND JOINDER TO SECURITIES LENDING MANAGEMENT AGREEMENT <TEXT> Document 18 - file: t1701573_ex-99h5a.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.H6 <SEQUENCE>19 <FILENAME>t1701573_ex-99h6.htm <DESCRIPTION>EXPENSE LIMITATION AGREEMENT <TEXT> Document 19 - file: t1701573_ex-99h6.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.H7A <SEQUENCE>20 <FILENAME>t1701573_ex-99h7a.htm <DESCRIPTION>FORM OF JOINDER AND AMENDMENT TO THE INDEMNIFICATION AGREEMENT WITH TRUSTEES <TEXT> Document 20 - file: t1701573_ex-99h7a.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.H7B <SEQUENCE>21 <FILENAME>t1701573_ex-99h7b.htm <DESCRIPTION>FORM OF JOINDER AND AMENDMENT TO THE INDEMNIFICATION AGREEMENT WITH TRUSTEES <TEXT> Document 21 - file: t1701573_ex-99h7b.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.I2 <SEQUENCE>22 <FILENAME>t1701573_ex99-i2.htm <DESCRIPTION>CONSENT OF SULLIVAN & WORCESTER LLP <TEXT> Document 22 - file: t1701573_ex99-i2.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.J1 <SEQUENCE>23 <FILENAME>t1701573_ex-99j1.htm <DESCRIPTION>CONSENT OF PRICEWATERHOUSECOOPERS LLP <TEXT> Document 23 - file: t1701573_ex-99j1.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.M1 <SEQUENCE>24 <FILENAME>t1701573_ex-99m1.htm <DESCRIPTION>CLASS A SHARES DISTRIBUTION PLAN <TEXT> Document 24 - file: t1701573_ex-99m1.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.M2 <SEQUENCE>25 <FILENAME>t1701573_ex-99m2.htm <DESCRIPTION>CLASS C SHARES DISTRIBUTION PLAN <TEXT> Document 25 - file: t1701573_ex-99m2.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.M3 <SEQUENCE>26 <FILENAME>t1701573_ex-99m3.htm <DESCRIPTION>CLASS R SHARES DISTRIBUTION PLAN <TEXT> Document 26 - file: t1701573_ex-99m3.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.M4 <SEQUENCE>27 <FILENAME>t1701573_ex-99m4.htm <DESCRIPTION>CLASS T SHARES DISTRIBUTION PLAN <TEXT> Document 27 - file: t1701573_ex-99m4.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.N <SEQUENCE>28 <FILENAME>t1701573_ex-99n.htm <DESCRIPTION>AMENDED AND RESTATED MULTI-CLASS PLAN <TEXT> Document 28 - file: t1701573_ex-99n.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.P1 <SEQUENCE>29 <FILENAME>t1701573_ex-99p1.htm <DESCRIPTION>VIRTUS FUNDS CODE OF ETHICS <TEXT> Document 29 - file: t1701573_ex-99p1.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>30 <FILENAME>t1701573_ex-99e2alogo.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 30 - file: t1701573_ex-99e2alogo.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>31 <FILENAME>lg_virtusmf-k.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 31 - file: lg_virtusmf-k.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>32 <FILENAME>lg_virtus-edelivery.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 32 - file: lg_virtus-edelivery.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>33 <FILENAME>t1701573_chrt-lcvefund.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 33 - file: t1701573_chrt-lcvefund.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>34 <FILENAME>t1701573_chrt-mcvefund.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 34 - file: t1701573_chrt-mcvefund.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>35 <FILENAME>t1701573_chrt-scvefund.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 35 - file: t1701573_chrt-scvefund.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>36 <FILENAME>t1701573_chrt-casfund.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 36 - file: t1701573_chrt-casfund.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>37 <FILENAME>t1701573_chrt-gasfund.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 37 - file: t1701573_chrt-gasfund.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>38 <FILENAME>t1701573_chrt-cbfund.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 38 - file: t1701573_chrt-cbfund.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>39 <FILENAME>t1701573_chrt-cpbfund.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 39 - file: t1701573_chrt-cpbfund.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>40 <FILENAME>t1701573_chrt-frhifund.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 40 - file: t1701573_chrt-frhifund.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>41 <FILENAME>t1701573_chrt-gtebfund.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 41 - file: t1701573_chrt-gtebfund.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>42 <FILENAME>t1701573_chrt-hgmbfund.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 42 - file: t1701573_chrt-hgmbfund.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>43 <FILENAME>t1701573_chrt-hifund.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 43 - file: t1701573_chrt-hifund.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>44 <FILENAME>t1701573_chrt-hyfund.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 44 - file: t1701573_chrt-hyfund.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>45 <FILENAME>t1701573_chrt-igtebfund.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 45 - file: t1701573_chrt-igtebfund.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>46 <FILENAME>t1701573_chrt-ldfund.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 46 - file: t1701573_chrt-ldfund.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>47 <FILENAME>t1701573_chrt-nctebfund.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 47 - file: t1701573_chrt-nctebfund.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>48 <FILENAME>t1701573_chrt-stbfund.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 48 - file: t1701573_chrt-stbfund.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>49 <FILENAME>t1701573_chrt-sstmbfund.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 49 - file: t1701573_chrt-sstmbfund.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>50 <FILENAME>t1701573_chrt-trbfund.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 50 - file: t1701573_chrt-trbfund.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>51 <FILENAME>t1701573_chrt-usgsusbfund.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 51 - file: t1701573_chrt-usgsusbfund.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>52 <FILENAME>t1701573_chrt-usmfund.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 52 - file: t1701573_chrt-usmfund.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>53 <FILENAME>t1701573_chrt-usbfund.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 53 - file: t1701573_chrt-usbfund.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>54 <FILENAME>t1701573_chrt-vimbfund.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 54 - file: t1701573_chrt-vimbfund.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>55 <FILENAME>t1701573_chrt-lcgsfund.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 55 - file: t1701573_chrt-lcgsfund.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>56 <FILENAME>t1701573_chrt-scgsfund.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 56 - file: t1701573_chrt-scgsfund.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>57 <FILENAME>t1701573_chrt-iefund.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 57 - file: t1701573_chrt-iefund.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>58 <FILENAME>t1701573_chrt-igsfund.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 58 - file: t1701573_chrt-igsfund.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>59 <FILENAME>image_004.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 59 - file: image_004.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>60 <FILENAME>image_003.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 60 - file: image_003.jpg
</DOCUMENT> <DOCUMENT> <TYPE>COVER <SEQUENCE>61 <FILENAME>filename61.htm <TEXT> Document 61 - file: filename61.htm
</DOCUMENT> </SEC-DOCUMENT>