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Virtus Asset Trust EFFECTNotice of effectiveness

Filed: 29 Jan 24, 12:15am

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29 Jan 24 EFFECT Notice of effectiveness
25 Jan 24 N-14/A Registration statement for investment companies business combination (amended)
27 Nov 23 N-14 Registration statement for investment companies business combination

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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Notice of Effectiveness
Effectiveness Date:	January 26, 2024 4:00 P.M.

Form:

N-14

CIK:

0001018593

Company Name:

VIRTUS ASSET TRUST

File Number:

333-275759

SERIES/CLASSES (CONTRACTS) MERGERS

CIK
	Series ID
		Class/Contract	Name
Acquiring:
0001018593			VIRTUS ASSET TRUST
	S000057025		Virtus Seix High Yield Fund
		C000181168	Class A
Target:
0001018593			VIRTUS ASSET TRUST
	S000057024		Virtus Seix High Income Fund
		C000181163	Class A
Target:
0001423227			Virtus Strategy Trust
	S000028360		Virtus Seix High Yield Income Fund
		C000086670	Class A
Target:
0001423227			Virtus Strategy Trust
	S000028360		Virtus Seix High Yield Income Fund
		C000086671	Class C

CIK
	Series ID
		Class/Contract	Name
Acquiring:
0001018593			VIRTUS ASSET TRUST
	S000057025		Virtus Seix High Yield Fund
		C000181169	Class I
Target:
0001018593			VIRTUS ASSET TRUST
	S000057024		Virtus Seix High Income Fund
		C000181164	Class I
Target:
0001423227			Virtus Strategy Trust
	S000028360		Virtus Seix High Yield Income Fund
		C000086666	Institutional Class
Target:
0001423227			Virtus Strategy Trust
	S000028360		Virtus Seix High Yield Income Fund
		C000086667	Class P
Target:
0001423227			Virtus Strategy Trust
	S000028360		Virtus Seix High Yield Income Fund
		C000086668	Administrative Class

CIK
	Series ID
		Class/Contract	Name
Acquiring:
0001018593			VIRTUS ASSET TRUST
	S000057025		Virtus Seix High Yield Fund
		C000181170	Class R6
Target:
0001018593			VIRTUS ASSET TRUST
	S000057024		Virtus Seix High Income Fund
		C000181165	Class R6

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