Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001193125-23-223712
Filing Date
2023-08-29
Accepted
2023-08-29 15:25:11
Documents
19
Effectiveness Date
2023-08-29

Document Format Files

Seq Description Document Type Size
1 FORM 40-17G d533227d4017g.htm 40-17G 348405
3 JOINT INSURED BOND AGREEMENT d533227dex991.htm EX-99.1 15249
4 CERTIFICATES OF SECRETARY d533227dex992.htm EX-99.2 35583
5 PREMIUM ALLOCATION d533227dex992a.htm EX-99.2A 42978
6 MINIMUM AMOUNT OF BOND WORKSHEET d533227dex993.htm EX-99.3 19614
7 GRAPHIC g533227g0806010600058.jpg GRAPHIC 2138
8 GRAPHIC g533227g0806010600230.jpg GRAPHIC 2639
9 GRAPHIC g533227g44n58.jpg GRAPHIC 27978
10 GRAPHIC g533227g60t66.jpg GRAPHIC 11053
11 GRAPHIC g533227g61l02.jpg GRAPHIC 9526
12 GRAPHIC g533227newwwsppp3.jpg GRAPHIC 43977
13 GRAPHIC g533227sp2.jpg GRAPHIC 8372
14 GRAPHIC g533227sp49.jpg GRAPHIC 84108
15 GRAPHIC g533227sp50.jpg GRAPHIC 11449
16 GRAPHIC g533227spi51.jpg GRAPHIC 8176
17 GRAPHIC g533227spi52.jpg GRAPHIC 2399
18 GRAPHIC g533227spi53.jpg GRAPHIC 3129
19 GRAPHIC g533227spii52.jpg GRAPHIC 6169
20 GRAPHIC g533227spii53.jpg GRAPHIC 4470
  Complete submission text file 0001193125-23-223712.txt   768394
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.: 231221620

Mailing Address ONE FINANCIAL PLAZA 26TH FLOOR HARTFORD CT 06103
Business Address 101 MUNSON STREET GREENFIELD MA 01301 800-243-1574
MERGER FUND (Filer) CIK: 0000701804 (see all company filings)

EIN.: 146117490 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-03445 | Film No.: 231221606

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.: 231221622

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: 1031
Type: 40-17G | Act: 40 | File No.: 811-04915 | Film No.: 231221623

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: 1130
Type: 40-17G | Act: 40 | File No.: 811-05620 | Film No.: 231221627

Mailing Address ONE FINANCIAL PLAZA 26TH FLOOR HARTFORD CT 06103
Business Address 101 MUNSON STEET GREENFIELD MA 01301 800-243-1574
Virtus Investment Trust (Filer) CIK: 0000867297 (see all company filings)

EIN.: 330457728 | State of Incorp.: MA | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-06161 | Film No.: 231221617

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 2028 TERM FUND 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.: 231221624

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.: 231221629

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.: 231221621

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.: 231221618

Mailing Address ONE FINANCIAL PLAZA 26TH FLOOR HARTFORD CT 06103
Business Address 101 MUNSON STREET GREENFIELD MA 01301 800-243-1574
MERGER FUND VL (Filer) CIK: 0001208133 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21279 | Film No.: 231221605

Mailing Address 101 MUNSON STREET GREENFIELD MA 01301
Business Address 101 MUNSON STREET GREENFIELD MA 01301 (866) 270-7598
Virtus Convertible & Income Fund (Filer) CIK: 0001214935 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0131
Type: 40-17G | Act: 40 | File No.: 811-21284 | Film No.: 231221611

Mailing Address 101 MUNSON STREET GREENFIELD MA 01301
Business Address 101 MUNSON STREET GREENFIELD MA 01301 (866) 270-7598
Virtus Convertible & Income Fund II (Filer) CIK: 0001227857 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0131
Type: 40-17G | Act: 40 | File No.: 811-21338 | Film No.: 231221610

Mailing Address 101 MUNSON STREET GREENFIELD MA 01301
Business Address 101 MUNSON STREET GREENFIELD MA 01301 (866) 270-7598
Virtus Dividend, Interest & Premium Strategy Fund (Filer) CIK: 0001260563 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0131
Type: 40-17G | Act: 40 | File No.: 811-21417 | Film No.: 231221613
SIC: 6163 Loan Brokers

Mailing Address 101 MUNSON STREET GREENFIELD MA 01301
Business Address 101 MUNSON STREET GREENFIELD MA 01301 (866) 270-7598
Virtus Equity & Convertible Income Fund (Filer) CIK: 0001383441 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0131
Type: 40-17G | Act: 40 | File No.: 811-21989 | Film No.: 231221607

Mailing Address ONE FINANCIAL PLAZA 26TH FLOOR HARTFORD CT 06103
Business Address 101 MUNSON STEET GREENFIELD MA 01301 800-243-1574
Virtus Strategy Trust (Filer) CIK: 0001423227 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-22167 | Film No.: 231221616

Mailing Address 101 MUNSON STREET SUITE 104 GREENFIELD MA 01301
Business Address 101 MUNSON STREET SUITE 104 GREENFIELD MA 01301 1-866-270-7788
Virtus Stone Harbor Emerging Markets Income Fund (Filer) CIK: 0001501103 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-22473 | Film No.: 231221615

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.: 231221625

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.: 231221626

Mailing Address 101 MUNSON STREET SUITE 104 GREENFIELD MA 01301
Business Address 101 MUNSON STREET SUITE 104 GREENFIELD MA 01301 1-866-270-7788
Virtus Stone Harbor Emerging Markets Total Income Fund (Filer) CIK: 0001551040 (see all company filings)

EIN.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-22716 | Film No.: 231221614

Mailing Address 31 WEST 52ND STREET 16TH FLOOR NEW YORK NY 10019
Business Address 31 WEST 52ND STREET 16TH FLOOR NEW YORK NY 10019 2125934383
ETFis Series Trust I (Filer) CIK: 0001559109 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-22819 | Film No.: 231221619

Mailing Address ONE FINANCIAL PLAZA 26TH FLOOR HARTFORD CT 06103
Business Address 101 MUNSON STREET GREENFIELD MA 01301 800-243-1574
Virtus Event Opportunities Trust (Filer) CIK: 0001572617 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22818 | Film No.: 231221604

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.: 231221603

Mailing Address 101 MUNSON STREET GREENFIELD MA 01301
Business Address 101 MUNSON STREET GREENFIELD MA 01301 (866) 270-7598
Virtus Diversified Income & Convertible Fund (Filer) CIK: 0001636289 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0131
Type: 40-17G | Act: 40 | File No.: 811-23039 | Film No.: 231221608

Mailing Address 31 WEST 52ND STREET 16TH FLOOR NEW YORK NY 10019
Business Address 31 WEST 52ND STREET 16TH FLOOR NEW YORK NY 10019 212-593-4383
Virtus ETF Trust II (Filer) CIK: 0001648403 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-23078 | Film No.: 231221628

Mailing Address 101 MUNSON STREET GREENFIELD MA 01301
Business Address 101 MUNSON STREET GREENFIELD MA 01301 (866) 270-7598
Virtus Convertible & Income 2024 Target Term Fund (Filer) CIK: 0001701809 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0131
Type: 40-17G | Act: 40 | File No.: 811-23241 | Film No.: 231221609

Mailing Address 101 MUNSON STREET GREENFIELD MA 01301
Business Address 101 MUNSON STREET GREENFIELD MA 01301 (866) 270-7598
Virtus Artificial Intelligence & Technology Opportunities Fund (Filer) CIK: 0001778114 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0131
Type: 40-17G | Act: 40 | File No.: 811-23446 | Film No.: 231221612