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