Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001193125-20-242204
Filing Date
2020-09-09
Accepted
2020-09-09 16:19:35
Documents
12
Effectiveness Date
2020-09-09

Document Format Files

Seq Description Document Type Size
1 FORM 40-17G d26882d4017g.htm 40-17G 297487
3 JOINT INSURED BOND AGREEMENT d26882dex991.htm EX-99.1 25537
4 CERTIFICATES OF SECRETARY d26882dex992.htm EX-99.2 47389
5 PREMIUM ALLOCATION d26882dex992a.htm EX-99.2A 47671
6 MINIMUM AMOUNT OF BOND WORKSHEET d26882dex993.htm EX-99.3 16863
7 GRAPHIC g26882g0917231407902.jpg GRAPHIC 2319
8 GRAPHIC g26882g0917231408464.jpg GRAPHIC 2245
9 GRAPHIC g26882g0917231408807.jpg GRAPHIC 4133
10 GRAPHIC g26882g13v86.jpg GRAPHIC 37460
11 GRAPHIC g26882g61l02.jpg GRAPHIC 9526
12 GRAPHIC g26882g73t68.jpg GRAPHIC 9100
13 GRAPHIC g26882g92i17.jpg GRAPHIC 17754
  Complete submission text file 0001193125-20-242204.txt   539932
Mailing Address ONE FINANCIAL PLAZA 26TH FLOOR 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.: 201166726

Mailing Address ONE FINANCIAL PLAZA HARTFORD CT 06103
Business Address ONE FINANCIAL PLAZA 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.: 201166724

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.: 201166723

Mailing Address 101 MUNSON STREET GREENFIELD MA 01301
Business Address 101 MUNSON STREET GREENFIELD MA 01301 800-272-2700
Virtus 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.: 201166718

Mailing Address 200 S. WACKER DRIVE SUITE 500 CHICAGO IL 60606
Business Address 200 SOUTH WACKER DRIVE CHICAGO IL 60606 800-263-2610
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.: 201166722

Mailing Address 200 S WACKER DRIVE SUITE 500 CHICAGO IL 60606
Business Address 200 SOUTH WACKER DRIVE SUITE 500 CHICAGO IL 60606 312-263-2610
DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC (Filer) CIK: 0000894239 (see all company filings)

EIN.: 363869274 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-07358 | Film No.: 201166729

Mailing Address ONE FINANCIAL PLAZA 26TH FLOOR HARTFORD CT 06103
Business Address 101 MUNSON STREET GREENFIELD MA 01301 800-243-1574
VIRTUS RETIREMENT 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.: 201166716

Mailing Address ONE FINANCIAL PLAZA 26TH FLOOR 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.: 201166725

Mailing Address ONE FINANCIAL PLAZA 26TH FLOOR HARTFORD CT 06103
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.: 201166728

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 Utility & Infrastructure 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.: 201166721

Mailing Address 101 MUNSON STREET GREENFIELD MA 01301
Business Address 101 MUNSON STREET GREENFIELD MA 01301 860-243-1574
Virtus Global Multi-Sector Income Fund (Filer) CIK: 0001528811 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22608 | Film No.: 201166719

Mailing Address 1540 BROADWAY NEW YORK NY 10036
Business Address 1540 BROADWAY NEW YORK NY 10036 347-903-7347
ETFis Series Trust I (Filer) CIK: 0001559109 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22819 | Film No.: 201166727

Mailing Address ONE FINANCIAL PLAZA 26TH FLOOR HARTFORD CT 06103
Business Address 101 MUNSON STREET GREENFIELD MA 01301 860.263.4790
VIRTUS ALTERNATIVE SOLUTIONS TRUST (Filer) CIK: 0001589756 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-22906 | Film No.: 201166730

Mailing Address 101 MUNSON STREET GREENFIELD MA 01301
Business Address 101 MUNSON STREET GREENFIELD MA 01301 (866) 270-7598
Duff & Phelps Select MLP & Midstream Energy Fund Inc. (Filer) CIK: 0001603998 (see all company filings)

EIN.: 465230014 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22958 | Film No.: 201166720

Mailing Address 1540 BROADWAY NEW YORK NY 10036
Business Address 1540 BROADWAY NEW YORK NY 10036 212-493-4383
Virtus ETF Trust II (Filer) CIK: 0001648403 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-23078 | Film No.: 201166717