Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0000034273 | acquiring | ||
Series S000001386 | VIRTUS QUALITY LARGE-CAP VALUE FUND | ||
Class/Contract C000003700 | CLASS A | PPTAX | |
CIK 0001003859 | target | ||
Series S000001932 | VIRTUS VALUE EQUITY FUND | ||
Class/Contract C000005085 | A SHARES | HIEZX | |
CIK 0000034273 | acquiring | ||
Series S000001386 | VIRTUS QUALITY LARGE-CAP VALUE FUND | ||
Class/Contract C000003701 | CLASS C | PPTCX | |
CIK 0001003859 | target | ||
Series S000001932 | VIRTUS VALUE EQUITY FUND | ||
Class/Contract C000035660 | Class C | PIQCX | |
CIK 0000034273 | acquiring | ||
Series S000001386 | VIRTUS QUALITY LARGE-CAP VALUE FUND | ||
Class/Contract C000067139 | Class I Shares | PIPTX | |
CIK 0001003859 | target | ||
Series S000001932 | VIRTUS VALUE EQUITY FUND | ||
Class/Contract C000005086 | Class I | HEQIX |
IRS No.: 036066130 | State of Incorp.: DE | Fiscal Year End: 0331
Type: N-14 | Act: 33 | File No.: 333-182594 | Film No.: 12953911