Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001193125-08-261906
Filing Date
2008-12-30
Accepted
2008-12-30 16:24:42
Documents
16
Effectiveness Date
2008-12-30

Document Format Files

Seq Description Document Type Size
1 FORM 40-17G d4017g.htm 40-17G 562419
3 JOINT BOND AGREEMENT dex991.htm EX-99.1 19839
4 CERTIFICATE OF SECRETARY dex992.htm EX-99.2 51651
5 PREMIUM ALLOCATION dex992a.htm EX-99.2A 30697
6 MINIMUM AMOUNT OF BOND WORKSHEET dex993.htm EX-99.3 15930
7 GRAPHIC g59902g14h90.jpg GRAPHIC 7880
8 GRAPHIC g59902g33w53.jpg GRAPHIC 2387
9 GRAPHIC g59902g38m38.jpg GRAPHIC 2416
10 GRAPHIC g59902g52b63.jpg GRAPHIC 2581
11 GRAPHIC g59902g55d84.jpg GRAPHIC 2953
12 GRAPHIC g59902g67v10.jpg GRAPHIC 5237
13 GRAPHIC g59902g74b58.jpg GRAPHIC 1694
14 GRAPHIC g59902g75p28.jpg GRAPHIC 4476
15 GRAPHIC g59902g75t03.jpg GRAPHIC 8215
16 GRAPHIC g59902g94t37.jpg GRAPHIC 4790
17 GRAPHIC g59902g94x00.jpg GRAPHIC 7583
  Complete submission text file 0001193125-08-261906.txt   767145
Mailing Address 56 PROSPECT STREET P.O. BOX 150480 HARTFORD CT 06115-0480
Business Address 101 MUNSON ST GREENFIELD MA 01301 800 243-1574
VIRTUS 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.: 081276083

Mailing Address 56 PROSPECT STREET PO BOX 150480 HARTFORD CT 06115-0480
Business Address 101 MUNSON STEET GREENFIELD MA 01301 800 243-1574
VIRTUS 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.: 081276091

Mailing Address 56 PROSPECT STREET, P.O. BOX 150480 HARTFORD CT 06115-0480
Business Address 101 MUNSON STREET GREENFIELD MA 01301 (800) 243-4361
VIRTUS 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.: 081276095

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.: 081276077

Mailing Address 56 PROSPECT STREET PO BOX 150480 HARTFORD CT 06115-0480
Business Address 101 MUNSON STREET GREENFIELD MA 01301 800 243-1574
VIRTUS 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.: 081276088

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
VIRTUS 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.: 081276082

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.: 081276081

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.: 081276076

Mailing Address 56 PROSPECT STREET P.O. BOX 150480 HARTFORD CT 06115-0480
Business Address 101 MUNSON STREET GREENFIELD MA 01301 800 243-1574
VIRTUS 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.: 081276086

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.: 081276079

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.: 081276080

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.: 081276078

Mailing Address 56 PROSPECT STREET P.O. BOX 150480 HARTFORD CT 06115-0480
Business Address 101 MUNSON STREET GREENFIELD MA 01301 (800) 243-4361
VIRTUS INSIGHT 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.: 081276090

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

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-09140 | Film No.: 081276089

Mailing Address 56 PROSPECT STREET P.O. BOX 150480 HARTFORD CT 06115-0480
Business Address 101 MUNSON STREET GREENFIELD MA 01301 415 677-1570
VIRTUS 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.: 081276085

Mailing Address 56 PROSPECT STREET P.O.BOX 150480 HARTFORD CT 06115-0480
Business Address 101 MUNSON STREET GREENFIELD MA 01301 8002431574
VIRTUS 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.: 081276084

Mailing Address 56 PROSPECT ST. P.O. BOX 150480 HARTFORD CT 06115-0480
Business Address 101 MUNSON STREET GREENFIELD MA 01301 (800) 243-4361
VIRTUS 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.: 081276093

Mailing Address 56 PROSPECT ST, P.O. BOX 150480 HARTFORD CT 06115-0480
Business Address 101 MUNSON STREET GREENFIELD MA 01301 8002431574
VIRTUS 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.: 081276092

Mailing Address 56 PROSPECT STREET P.O. BOX 150480 HARTFORD CT 06115-0480
Business Address 101 MUNSON ST GREENFIELD MA 01301 800 243-1574
VIRTUS 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.: 081276087

Mailing Address 56 PROSPECT STREET P.O. BOX 150480 HARTFORD CT 06115-0480
Business Address 101 MUNSON STREET GREENFIELD MA 01301 800 243 1574
VIRTUS 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.: 081276094