Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0000949377-07-000155
Filing Date
2007-03-16
Accepted
2007-03-16 17:09:39
Documents
5
Effectiveness Date
2007-03-16

Document Format Files

Seq Description Document Type Size
1 FORM 40-17G pnx80333form40-17g.txt 40-17G 218837
3 JOINT BOND AGREEMENT pnx80333-exhibit1.txt EX-99.1 7225
4 CERTIFICATE OF SECRETARY pnx80333-exhibit2.txt EX-99.2 24013
5 PREMIUM ALLOCATION pnx80333-exhibit2a.txt EX-99.2A 7219
6 MINIMUM AMOUNT OF BOND WORKSHEET pnx80333-exhibit3.txt EX-99.3 5161
  Complete submission text file 0000949377-07-000155.txt   280086
Mailing Address 56 PROSPECT STREET P.O. BOX 150480 HARTFORD CT 06115-0480
Business Address 101 MUNSON ST GREENFIELD MA 01301 800 243-1574
PHOENIX SERIES FUND (Filer) CIK: 0000019469 (see all company filings)

EIN.: 046014364 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-00810 | Film No.: 07701040

Mailing Address 56 PROSPECT STREET PO BOX 150480 HARTFORD CT 06115-0480
Business Address 101 MUNSON STEET GREENFIELD MA 01301 800 243-1574
PHOENIX EQUITY TRUST (Filer) CIK: 0000034273 (see all company filings)

EIN.: 036066130 | State of Incorp.: DE | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-00945 | Film No.: 07701054

Mailing Address 56 PROSPECT STREET P.O. BOX 150480 HARTFORD CT 06115-0480
Business Address 101 MUNSON STREET GREENFIELD MA 01301 8002431574
PHOENIX CA TAX-EXEMPT BOND FUND (Filer) CIK: 0000718027 (see all company filings)

EIN.: 133165458 | State of Incorp.: DE | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-03714 | Film No.: 07701051

Mailing Address 56 PROSPECT STREET, P.O. BOX 150480 HARTFORD CT 06115-0480
Business Address 101 MUNSON STREET GREENFIELD MA 01301 (800) 243-4361
PHOENIX INVESTMENT TRUST 06 (Filer) CIK: 0000784880 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-04506 | Film No.: 07701046

Mailing Address ONE AMERICAN ROW PO BOX 5056 HARTFORD CT 06102-5056
Business Address 101 MUNSON ST GREENFIELD MA 01302 8004474312
PHOENIX EDGE SERIES FUND (Filer) CIK: 0000792359 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-04642 | Film No.: 07701032

Mailing Address 56 PROSPECT STREET PO BOX 150480 HARTFORD CT 06115-0480
Business Address 101 MUNSON STREET GREENFIELD MA 01301 800 243-1574
PHOENIX INVESTMENT SERIES FUND (Filer) CIK: 0000796298 (see all company filings)

EIN.: 136022076 | State of Incorp.: DE | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-04725 | Film No.: 07701047

Mailing Address 56 PROSPECT STREET P.O.BOX 150480 HARTFORD CT 06115-0480
Business Address 101 MUNSON STREET 101 MUNSON STREET GREENFIELD MA 01301 800 243-1574
PHOENIX STRATEGIC EQUITY SERIES FUND (Filer) CIK: 0000796299 (see all company filings)

EIN.: 136022078 | State of Incorp.: DE | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-04727 | Film No.: 07701039

Mailing Address PO BOX 32760 LOUISVILLE KY 40232
Business Address PO BOX 32760 LOUISVILLE KY 40232 3123685510
DNP SELECT INCOME FUND INC (Filer) CIK: 0000806628 (see all company filings)

EIN.: 363480989 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-04915 | Film No.: 07701036

Mailing Address C/O ZWEIG/GLASER ADVISORS 5 HANOVER SQ. NEW YORK NY 10004
Business Address C/O ZWEIG/GLASER ADVISORS 5 HANOVER SQ. NEW YORK NY 10004 212-510-0360
ZWEIG FUND INC /MD/ (Filer) CIK: 0000812090 (see all company filings)

EIN.: 133353326 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-04739 | Film No.: 07701035

Mailing Address 56 PROSPECT STREET P.O. BOX 150480 HARTFORD CT 06115-0480
Business Address 101 MUNSON STREET GREENFIELD MA 01301 800 243-1574
PHOENIX MULTI PORTFOLIO FUND (Filer) CIK: 0000826737 (see all company filings)

EIN.: 043016539 | State of Incorp.: DE | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-05436 | Film No.: 07701045

Mailing Address 900 THIRD AVE., 31ST FLOOR NEW YORK NY 10022
Business Address 900 THIRD AVE., 31ST FLOOR NEW YORK NY 10022 212 451-1100
ZWEIG TOTAL RETURN FUND INC (Filer) CIK: 0000836412 (see all company filings)

EIN.: 133474242 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-05620 | Film No.: 07701034

Mailing Address 100 MULBERRY STREET NEWARK NJ 07102-4077
Business Address 55 EAST MONROE ST CHICAGO IL 60603 3122141250
DTF TAX-FREE INCOME INC (Filer) CIK: 0000879535 (see all company filings)

EIN.: 363793962 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06416 | Film No.: 07701038

Mailing Address 56 PROSPECT STREET PO BOX 150480 HARTFORD CT 06115-0480
Business Address 101 MUNSON STREET GREENFIELD MA 01301 800 243-1574
PHOENIX MULTI SERIES TRUST (Filer) CIK: 0000884122 (see all company filings)

EIN.: 22316 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06566 | Film No.: 07701044

Mailing Address C/O MERRILL LYNCH ASSET MANAGEMENT 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address C/O MERRILL LYNCH ASSET MANAGEMENT 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092822116
DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC (Filer) CIK: 0000894239 (see all company filings)

EIN.: 363869274 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07358 | Film No.: 07701037

Mailing Address 56 PROSPECT STREET P.O. BOX 150480 HARTFORD CT 06115-0480
Business Address 101 MUNSON STREET GREENFIELD MA 01301 (800) 243-4361
PHOENIX INSIGHT FUNDS TRUST (Filer) CIK: 0001003859 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07447 | Film No.: 07701049

Mailing Address 56 PROSPECT ST P.O. BOX 150480 HARTFORD CT 06115-0480
Business Address 101 MUNSON STREET GREENFIELD MA 01301 8008141897
PHOENIX INSTITUTIONAL MUTUAL FUNDS (Filer) CIK: 0001004658 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-09140 | Film No.: 07701048

Mailing Address 56 PROSPECT STREET P.O. BOX 150480 HARTFORD CT 06115-0480
Business Address 101 MUNSON STREET GREENFIELD MA 01301 415 677-1570
PHOENIX OPPORTUNITIES TRUST (Filer) CIK: 0001005020 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-07455 | Film No.: 07701043

Mailing Address 56 PROSPECT STREET P.O.BOX 150480 HARTFORD CT 06115-0480
Business Address 101 MUNSON STREET GREENFIELD MA 01301 8002431574
PHOENIX PHOLIOs (Filer) CIK: 0001015429 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-07643 | Film No.: 07701042

Mailing Address 56 PROSPECT ST. P.O. BOX 150480 HARTFORD CT 06115-0480
Business Address 101 MUNSON STREET GREENFIELD MA 01301 (800) 243-4361
PHOENIX ASSET TRUST (Filer) CIK: 0001018593 (see all company filings)

EIN.: 956981193 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07705 | Film No.: 07701052

Mailing Address 56 PROSPECT ST, P.O. BOX 150480 HARTFORD CT 06115-0480
Business Address 101 MUNSON STREET GREENFIELD MA 01301 8002431574
PHOENIX EQUITY SERIES FUND (Filer) CIK: 0001040892 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-08245 | Film No.: 07701050

Mailing Address 56 PROSPECT STREET P.O. BOX 150480 HARTFORD CT 06115-0480
Business Address 101 MUNSON ST GREENFIELD MA 01301 800 243-1574
PHOENIX INVESTMENT TRUST 97 (Filer) CIK: 0001045018 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-08343 | Film No.: 07701033

Mailing Address 56 PROSPECT ST, P.O. BOX 150480 HARTFORD CT 06115-0480
Business Address 900 THIRD AVE., 31ST FLOOR NEW YORK NY 10022 2124511357
PHOENIX PORTFOLIOS (Filer) CIK: 0001054424 (see all company filings)

EIN.: 133987445 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-08631 | Film No.: 07701041

Mailing Address 56 PROSPECT STREET P.O. BOX 150480 HARTFORD CT 06115-0480
Business Address 101 MUNSON STREET GREENFIELD MA 01301 800 243 1574
PHOENIX ADVISER TRUST (Filer) CIK: 0001241554 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0228
Type: 40-17G | Act: 40 | File No.: 811-21371 | Film No.: 07701053