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Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001193125-22-214709
Filing Date
2022-08-08
Accepted
2022-08-08 14:26:16
Documents
18
Effectiveness Date
2022-08-08

Document Format Files

Seq Description Document Type Size
1 FORM 40-17G d385233d4017g.htm 40-17G 349082
3 JOINT INSURED BOND AGREEMENT d385233dex991.htm EX-99.1 25138
4 CERTIFICATES OF SECRETARY d385233dex992.htm EX-99.2 57425
5 PREMIUM ALLOCATION d385233dex992a.htm EX-99.2A 40747
6 MINIMUM AMOUNT OF BOND WORKSHEET d385233dex993.htm EX-99.3 19930
7 GRAPHIC g385233dsp3.jpg GRAPHIC 73937
8 GRAPHIC g385233g0806010600058.jpg GRAPHIC 2138
9 GRAPHIC g385233g0806010600230.jpg GRAPHIC 2639
10 GRAPHIC g385233g44n58.jpg GRAPHIC 27978
11 GRAPHIC g385233g60t66.jpg GRAPHIC 11053
12 GRAPHIC g385233g61l02.jpg GRAPHIC 9526
13 GRAPHIC g385233snap50.jpg GRAPHIC 117863
14 GRAPHIC g385233sp51.jpg GRAPHIC 2163
15 GRAPHIC g385233spi51.jpg GRAPHIC 8176
16 GRAPHIC g385233spi52.jpg GRAPHIC 2399
17 GRAPHIC g385233spi53.jpg GRAPHIC 3129
18 GRAPHIC g385233spii52.jpg GRAPHIC 6169
19 GRAPHIC g385233spii53.jpg GRAPHIC 4470
  Complete submission text file 0001193125-22-214709.txt   883429
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)

IRS No.: 036066130 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-00945 | Film No.: 221143816

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)

IRS No.: 146117490 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-03445 | Film No.: 221143831

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)

IRS No.: 000000000 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-04642 | Film No.: 221143818

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)

IRS No.: 363480989 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-04915 | Film No.: 221143819

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)

IRS No.: 133474242 | State of Incorp.: MD | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-05620 | Film No.: 221143823

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)

IRS No.: 330457728 | State of Incorp.: MA | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-06161 | Film No.: 221143811

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)

IRS No.: 363793962 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06416 | Film No.: 221143820

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)

IRS No.: 000000000 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-09140 | Film No.: 221143812

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-07455 | Film No.: 221143817

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)

IRS No.: 956981193 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07705 | Film No.: 221143814

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21279 | Film No.: 221143832

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)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0228
Type: 40-17G | Act: 40 | File No.: 811-21284 | Film No.: 221143826

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)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0228
Type: 40-17G | Act: 40 | File No.: 811-21338 | Film No.: 221143827

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)

IRS No.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-21417 | Film No.: 221143807
SIC: 6163 Loan Brokers
Office of Finance

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)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0131
Type: 40-17G | Act: 40 | File No.: 811-21989 | Film No.: 221143830

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)

IRS No.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-22167 | Film No.: 221143810

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)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-22473 | Film No.: 221143809

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)

IRS No.: 452261437 | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-22533 | Film No.: 221143821

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22608 | Film No.: 221143822

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)

IRS No.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-22716 | Film No.: 221143808

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22819 | Film No.: 221143815

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)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22818 | Film No.: 221143813

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-22906 | Film No.: 221143806

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)

IRS No.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-23039 | Film No.: 221143829

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-23078 | Film No.: 221143824

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)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0131
Type: 40-17G | Act: 40 | File No.: 811-23241 | Film No.: 221143828

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)

IRS No.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-23446 | Film No.: 221143825