Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001193125-09-142362
Filing Date
2009-07-01
Accepted
2009-07-01 10:12:07
Documents
17
Effectiveness Date
2009-07-01

Document Format Files

Seq Description Document Type Size
1 FORM 40-17G d4017g.htm 40-17G 536656
3 JOINT BOND AGREEMENT dex991.htm EX-99.1 14691
4 CERTIFICATES OF SECRETARY dex992.htm EX-99.2 25376
5 PREMIUM ALLOCATION dex992a.htm EX-99.2A 22479
6 MINIMUM AMOUNT OF BOND WORKSHEET dex993.htm EX-99.3 9030
7 GRAPHIC g69135img001.jpg GRAPHIC 5365
8 GRAPHIC g69135img002.jpg GRAPHIC 2800
9 GRAPHIC g69135img003.jpg GRAPHIC 1665
10 GRAPHIC g69135img004.jpg GRAPHIC 4635
11 GRAPHIC g69135img005.jpg GRAPHIC 4647
12 GRAPHIC g69135img006.jpg GRAPHIC 4282
13 GRAPHIC g69135img007.jpg GRAPHIC 2387
14 GRAPHIC g69135img008.jpg GRAPHIC 2953
15 GRAPHIC g69135img009.jpg GRAPHIC 3969
16 GRAPHIC g69135img010.jpg GRAPHIC 3685
17 GRAPHIC g69135img011.jpg GRAPHIC 4260
18 GRAPHIC g69135img0112.jpg GRAPHIC 4931
  Complete submission text file 0001193125-09-142362.txt   679820
Mailing Address 100 PEARL STREET HARTFORD CT 06103
Business Address 101 MUNSON STEET GREENFIELD MA 01301 800-243-4361
VIRTUS EQUITY TRUST (Filer) CIK: 0000034273 (see all company filings)

EIN.: 036066130 | State of Incorp.: DE | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-00945 | Film No.: 09920871

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.: 09920876

Mailing Address 900 THIRD AVENUE 31ST FLOOR NEW YORK NY 10022-4728
Business Address 900 THIRD AVENUE 31ST FLOOR NEW YORK NY 10022-4728 800-272-2700
ZWEIG FUND INC /MD/ (Filer) CIK: 0000812090 (see all company filings)

EIN.: 133353326 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-04739 | Film No.: 09920873

Mailing Address 900 THIRD AVE., 31ST FLOOR NEW YORK NY 10022-4728
Business Address 900 THIRD AVE., 31ST FLOOR NEW YORK NY 10022-4728 800-272-2700
ZWEIG 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.: 09920872

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)

EIN.: 363793962 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06416 | Film No.: 09920875

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)

EIN.: 363869274 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07358 | Film No.: 09920874

Mailing Address 100 PEARL STREET HARTFORD CT 06103
Business Address 101 MUNSON STREET GREENFIELD MA 01301 (800) 243-4361
VIRTUS INSIGHT TRUST (Filer) CIK: 0001003859 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07447 | Film No.: 09920879

Mailing Address 100 PEARL STREET HARTFORD CT 06103
Business Address 101 MUNSON STREET GREENFIELD MA 01301 800-243-1574
VIRTUS INSTITUTIONAL 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.: 09920878

Mailing Address 100 PEARL STREET HARTFORD CT 06103
Business Address 101 MUNSON STREET GREENFIELD MA 01301 800-243-4361
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.: 09920877