UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Notice of Effectiveness
Effectiveness Date: February 1, 2024 11:30 A.M.
Form: N-14
CIK: 0001018593
Company Name: VIRTUS ASSET TRUST
File Number: 333-276036
SERIES/CLASSES (CONTRACTS) MERGERS
CIK
Series ID
Class/Contract Name
Acquiring:
0001018593 VIRTUS ASSET TRUST
S000057039 Virtus SGA International Growth Fund
C000181219 Class A
Target:
0001005020 VIRTUS OPPORTUNITIES TRUST
S000018969 Virtus Vontobel Foreign Opportunities Fund
C000052519 Class A
CIK
Series ID
Class/Contract Name
Acquiring:
0001018593 VIRTUS ASSET TRUST
S000057039 Virtus SGA International Growth Fund
C000181220 Class I
Target:
0001005020 VIRTUS OPPORTUNITIES TRUST
S000018969 Virtus Vontobel Foreign Opportunities Fund
C000052521 Class I
CIK
Series ID
Class/Contract Name
Acquiring:
0001018593 VIRTUS ASSET TRUST
S000057039 Virtus SGA International Growth Fund
C000181221 Class R6
Target:
0001005020 VIRTUS OPPORTUNITIES TRUST
S000018969 Virtus Vontobel Foreign Opportunities Fund
C000148857 Class R6
CIK
Series ID
Class/Contract Name
Acquiring:
0001018593 VIRTUS ASSET TRUST
S000057039 Virtus SGA International Growth Fund
C000248388 Class C
Target:
0001005020 VIRTUS OPPORTUNITIES TRUST
S000018969 Virtus Vontobel Foreign Opportunities Fund
C000052520 Class C