Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001193125-11-255232
Filing Date
2011-09-23
Accepted
2011-09-23 15:28:56
Documents
8
Effectiveness Date
2011-09-23

Document Format Files

Seq Description Document Type Size
1 FORM 40-17G d235869d4017g.htm 40-17G 235098
3 JOINT INSURED BOND AGREEMENT d235869dex991.htm EX-99.1 18162
4 CERTIFICATES OF SECRETARY d235869dex992.htm EX-99.2 36852
5 PREMIUM ALLOCATION d235869dex992a.htm EX-99.2A 32974
6 MINIMUM AMOUNT OF BOND WORKSHEET d235869dex993.htm EX-99.3 15334
7 GRAPHIC g235869g46p00.jpg GRAPHIC 8652
8 GRAPHIC g235869g76e26.jpg GRAPHIC 11435
9 GRAPHIC g235869g94k42.jpg GRAPHIC 5720
  Complete submission text file 0001193125-11-255232.txt   382465
Mailing Address 100 PEARL STREET HARTFORD CT 06103
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: 0331
Type: 40-17G | Act: 40 | File No.: 811-00945 | Film No.: 111105130

Mailing Address 100 PEARL STREET HARTFORD CT 06103
Business Address 100 PEARL STREET HARTFORD CT 06103 8002487971
VIRTUS VARIABLE INSURANCE TRUST (Filer) CIK: 0000792359 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-04642 | Film No.: 111105137

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.: 111105136

Mailing Address 900 THIRD AVENUE 31ST FLOOR NEW YORK NY 10022-4728
Business Address 900 THIRD AVENUE 31ST FLOOR NEW YORK NY 10022-4728 800-272-2700
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.: 111105132

Mailing Address 900 THIRD AVE., 31ST FLOOR NEW YORK NY 10022-4728
Business Address 900 THIRD AVE., 31ST FLOOR NEW YORK NY 10022-4728 800-272-2700
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.: 111105131

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 200 SOUTH WACKER DRIVE CHICAGO IL 60606 800-243-4361
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.: 111105135

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address 200 SOUTH WACKER DRIVE SUITE 500 CHICAGO IL 60606 800-338-8214
DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC (Filer) CIK: 0000894239 (see all company filings)

EIN.: 363869274 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07358 | Film No.: 111105134

Mailing Address 100 PEARL STREET HARTFORD CT 06103
Business Address 101 MUNSON STREET GREENFIELD MA 01301 (800) 243-1574
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.: 111105140

Mailing Address 100 PEARL STREET HARTFORD CT 06103
Business Address 101 MUNSON STREET GREENFIELD MA 01301 800-243-1574
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.: 111105139

Mailing Address 100 PEARL STREET HARTFORD CT 06103
Business Address 101 MUNSON STREET GREENFIELD MA 01301 800-243-1574
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.: 111105138

Mailing Address 200 SOUTH WACKER DRIVE SUITE 500 CHICAGO IL 60606
Business Address 200 SOUTH WACKER DRIVE SUITE 500 CHICAGO IL 60606 (866) 270-7598
Duff & Phelps Global Utility Income Fund Inc. (Filer) CIK: 0001515671 (see all company filings)

EIN.: 452261437 | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-22533 | Film No.: 111105133