Mandatory Conversion | VIRTUS STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND | 19th December 2023

Initially announced on November 16, 2023, VIRTUS STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND (EDI) is undergoing a reorganization with and into VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND (EDF), and is scheduled effective on the open of December 18, 2023. On December 18, 2023, the fund announced the exchange rate is 1.153733 EDF shares per EDI share held. Solactive is implementing a Mandatory Conversion effective on December 19, 2023 (open).

• VIRTUS STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND will be removed from the Index.
• The shares of VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND (EDF.N) will be increased according to the stock terms of the transaction.
• Effective Date (open): 19/12/2023

Solactive United States Broad Close End Funds Index NTR
Solactive United States Broad Close End Funds Index PR
Solactive United States Broad Close End Funds Index TR