Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001683863-21-004358
Filing Date
2021-07-29
Accepted
2021-07-29 17:25:35
Documents
6
Effectiveness Date
2021-07-29

Document Format Files

Seq Description Document Type Size
1 FORM 40-17G f9412d2.pdf 40-17G 695803
3 JOINT INSURED BOND AGREEMENT f9412d3.htm EX-99.1 48771
4 CERTIFICATES OF SECRETARY f9412d4.htm EX-99.2 84907
5 PREMIUM ALLOCATION f9412d5.htm EX-99.2A 74372
6 MINIMUM AMOUNT OF BOND WORKSHEET f9412d6.htm EX-99.3 34187
7 GRAPHIC g202107291544338080.jpg GRAPHIC 17155
  Complete submission text file 0001683863-21-004358.txt   1242727
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.: 211128750

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.: 211128748

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.: 211128747

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.: 211128743

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.: 211128753

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.: 211128746

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.: 211128741

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.: 211128749

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.: 211128752

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

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0228
Type: 40-17G | Act: 40 | File No.: 811-21284 | Film No.: 211128754

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

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0228
Type: 40-17G | Act: 40 | File No.: 811-21338 | Film No.: 211128755

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
Type: 40-17G | Act: 40 | File No.: 811-21417 | Film No.: 211128760
SIC: 6163 Loan Brokers

Mailing Address 101 MUNSON STREET GREENFIELD MA 01301
Business Address 101 MUNSON STREET GREENFIELD MA 01301 (866) 270-7598
Virtus AllianzGI 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.: 211128756

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.: 211128761

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.: 211128745

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.: 211128744

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.: 211128751

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.: 211128740

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

EIN.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-23039 | Film No.: 211128757

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.: 211128742

Mailing Address 101 MUNSON STREET GREENFIELD MA 01301
Business Address 101 MUNSON STREET GREENFIELD MA 01301 (866) 270-7598
Virtus AllianzGI 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.: 211128758

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

EIN.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-23446 | Film No.: 211128759