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Filing Detail
Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001193125-18-266840
Filing Date
2018-09-05
Accepted
2018-09-05 10:02:57
Documents
11
Effectiveness Date
2018-09-05

Document Format Files

Seq Description Document Type Size
1 FORM 40-17G d617527d4017g.htm 40-17G 303767
3 JOINT INSURED BOND AGREEMENT d617527dex991.htm EX-99.1 23231
4 CERTIFICATES OF SECRETARY d617527dex992.htm EX-99.2 43964
5 PREMIUM ALLOCATION d617527dex992a.htm EX-99.2A 48148
6 MINIMUM AMOUNT OF BOND WORKSHEET d617527dex993.htm EX-99.3 26906
7 GRAPHIC g617527g0905022253721.jpg GRAPHIC 3459
8 GRAPHIC g617527g0905024743317.jpg GRAPHIC 4779
9 GRAPHIC g617527g0905025008023.jpg GRAPHIC 4789
10 GRAPHIC g617527g0905025308362.jpg GRAPHIC 4789
11 GRAPHIC g617527g0905100700308.jpg GRAPHIC 1936
12 GRAPHIC g617527g0905100700386.jpg GRAPHIC 2035
  Complete submission text file 0001193125-18-266840.txt   488990
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)

IRS No.: 036066130 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-00945 | Film No.: 181054114

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)

IRS No.: 000000000 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-04642 | Film No.: 181054112

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: 1231
Type: 40-17G | Act: 40 | File No.: 811-04915 | Film No.: 181054111

Mailing Address 100 MUNSON STREET GREENFIELD MA 01301
Business Address 100 MUNSON STREET GREENFIELD MA 01301 800-272-2700
Virtus Total Return Fund Inc. (Filer) CIK: 0000812090 (see all company filings)

IRS No.: 133353326 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-04739 | Film No.: 181054105

Mailing Address 101 MUNSON STREET GREENFIELD MA 01301
Business Address 101 MUNSON STREET GREENFIELD MA 01301 800-272-2700
VIRTUS GLOBAL DIVIDEND & INCOME FUND INC. (Filer) CIK: 0000836412 (see all company filings)

IRS No.: 133474242 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-05620 | Film No.: 181054104

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)

IRS No.: 363793962 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06416 | Film No.: 181054110

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)

IRS No.: 363869274 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07358 | Film No.: 181054109

Mailing Address 100 PEARL STREET 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.: 181054102

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-07455 | Film No.: 181054113

Mailing Address 100 PEARL STREET 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.: 181054116

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)

IRS No.: 452261437 | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-22533 | Film No.: 181054108

Mailing Address 100 PEARL STREET HARTFORD CT 06103
Business Address 100 PEARL STREET HARTFORD CT 06103 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.: 181054106

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.: 181054115

Mailing Address 100 PEARL STREET 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.: 181054117

Mailing Address 100 PEARL STREET HARTFORD CT 06103
Business Address 100 PEARL STREET HARTFORD CT 06103 (866) 270-7598
Duff & Phelps Select Energy MLP Fund Inc. (Filer) CIK: 0001603998 (see all company filings)

IRS No.: 465230014 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22958 | Film No.: 181054107

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.: 181054103