Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0001005020 | acquiring | ||
Series S000075276 | Virtus Stone Harbor Emerging Markets Corporate Debt Fund | ||
Class/Contract C000234172 | Class I | ||
CIK 0001391673 | target | ||
Series S000030472 | Stone Harbor Emerging Markets Corporate Debt Fund | ||
Class/Contract C000093626 | Institutional | SHCDX | |
CIK 0001005020 | acquiring | ||
Series S000075276 | Virtus Stone Harbor Emerging Markets Corporate Debt Fund | ||
Class/Contract C000234173 | Class A | ||
CIK 0001391673 | target | ||
Series S000030472 | Stone Harbor Emerging Markets Corporate Debt Fund | ||
Class/Contract C000093627 | Distributor | ||
CIK 0001005020 | acquiring | ||
Series S000075277 | Virtus Stone Harbor Emerging Markets Debt Allocation Fund | ||
Class/Contract C000234174 | Class A | ||
CIK 0001391673 | target | ||
Series S000046578 | Stone Harbor Emerging Markets Debt Allocation Fund | ||
Class/Contract C000145367 | Distributor Class Shares | ||
CIK 0001005020 | acquiring | ||
Series S000075277 | Virtus Stone Harbor Emerging Markets Debt Allocation Fund | ||
Class/Contract C000234175 | Class I | ||
CIK 0001391673 | target | ||
Series S000046578 | Stone Harbor Emerging Markets Debt Allocation Fund | ||
Class/Contract C000145366 | Institutional Class Shares | SHADX | |
CIK 0001005020 | acquiring | ||
Series S000075278 | Virtus Stone Harbor Emerging Markets Debt Fund | ||
Class/Contract C000234176 | Class I | ||
CIK 0001391673 | target | ||
Series S000017755 | Stone Harbor Emerging Markets Debt Fund | ||
Class/Contract C000049024 | Institutional Class | SHMDX | |
CIK 0001005020 | acquiring | ||
Series S000075278 | Virtus Stone Harbor Emerging Markets Debt Fund | ||
Class/Contract C000234177 | Class A | ||
CIK 0001391673 | target | ||
Series S000017755 | Stone Harbor Emerging Markets Debt Fund | ||
Class/Contract C000049025 | Distributor Class | ||
CIK 0001005020 | acquiring | ||
Series S000075279 | Virtus Stone Harbor High Yield Bond Fund | ||
Class/Contract C000234178 | Class I | ||
CIK 0001391673 | target | ||
Series S000017756 | Stone Harbor High Yield Bond Fund | ||
Class/Contract C000049026 | Institutional Class | SHHYX | |
CIK 0001005020 | acquiring | ||
Series S000075279 | Virtus Stone Harbor High Yield Bond Fund | ||
Class/Contract C000234179 | Class A | ||
CIK 0001391673 | target | ||
Series S000017756 | Stone Harbor High Yield Bond Fund | ||
Class/Contract C000049027 | Distributor Class | ||
CIK 0001005020 | acquiring | ||
Series S000075280 | Virtus Stone Harbor Local Markets Fund | ||
Class/Contract C000234180 | Class I | ||
CIK 0001391673 | target | ||
Series S000029052 | Stone Harbor Local Markets Fund | ||
Class/Contract C000089234 | Institutional Class | SHLMX | |
CIK 0001005020 | acquiring | ||
Series S000075280 | Virtus Stone Harbor Local Markets Fund | ||
Class/Contract C000234181 | Class A | ||
CIK 0001391673 | target | ||
Series S000029052 | Stone Harbor Local Markets Fund | ||
Class/Contract C000089233 | Distributor Class | ||
CIK 0001005020 | acquiring | ||
Series S000075281 | Virtus Stone Harbor Strategic Income Fund | ||
Class/Contract C000234182 | Class A | ||
CIK 0001391673 | target | ||
Series S000040825 | Stone Harbor Strategic Income Fund | ||
Class/Contract C000126608 | Distributor Class | ||
CIK 0001005020 | acquiring | ||
Series S000075281 | Virtus Stone Harbor Strategic Income Fund | ||
Class/Contract C000234183 | Class I | ||
CIK 0001391673 | target | ||
Series S000040825 | Stone Harbor Strategic Income Fund | ||
Class/Contract C000126607 | Institutional Class | SHSIX |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: EFFECT | Act: 33 | File No.: 333-261341 | Film No.: 22500024