Virtus Investment Trust’s annual fund report, identified by 0000867297, lists its advisers, custodians, administrator, transfer agent and principal underwriter. It also identifies Virtus Emerging Markets Opportunities Fund and the firms supporting its operations, giving investors a clearer view of fund oversight and service arrangements.

Key Highlights

  • Virtus Investment Trust identifies Virtus Fund Services, LLC as administrator and transfer agent.
  • The trust names The Bank of New York Mellon as custodian.
  • Virtus Emerging Markets Opportunities Fund appears among the listed funds.

Virtus Investment Trust’s annual fund report identifies the firms responsible for investment advice, administration, custody, distribution and transfer services across its funds. The report carries identifier 0000867297 and lists Virtus Emerging Markets Opportunities Fund among the funds covered. It also names multiple subadvisers and service providers involved in the trust’s operations.

Named Fund Operations

The report also names Kayne Anderson Rudnick Investment Management, LLC, NFJ Investment Group, LLC, Silvant Capital Management LLC, Voya Investment Management Co. LLC and Zevenbergen Capital Investments LLC as subadvisers. Jennifer Fromm, Esq. Is identified in connection with secretarial records for the trust.

Custody And Data Providers

The Bank of New York Mellon is listed as custodian. The report also identifies BNY Mellon Investment Servicing (US) Inc. in connection with sub-administration, accounting and sub-transfer-agent records. Foreign custody and securities-depository arrangements include Banco Santander Chile, Bank Hapoalim B.M. Bank Polska Kasa Opieki S.A. Banque Nationale de Belgique SA/NV, CIBC Mellon Trust Company, Clearstream Banking S.A. in Luxembourg, Euroclear Bank and Euroclear France. Other named providers include MUFG Bank, Ltd. Standard Chartered Bank and UBS Switzerland AG. L.P. and ICE Data Services, Inc. are listed among the data providers. LSEG Data & Analytics and IHS Markit Ltd. also appear in the report’s service-provider records.

Fund And Governance Details

Virtus Emerging Markets Opportunities Fund is identified by the fund identifier S000012942. The report names Brian T. Zino, Connie D. McDaniel, Donald C. Burke, F. Ford Drummond, George R. Aylward, R. Keith Walton, Sarah E. Cogan and Timothy Branigan in connection with the trust’s governance records. PricewaterhouseCoopers LLP is listed as the auditor. The report also identifies Rule 18f-4, Rule 18f-4(c)(4), Rule 22d-1 and Rule 32a-4 among the rules associated with the fund records.