Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001193125-14-367586
Filing Date
2014-10-09
Accepted
2014-10-09 12:59:02
Documents
9
Effectiveness Date
2014-10-09

Document Format Files

Seq Description Document Type Size
1 FORM 40-17G d802142d4017g.htm 40-17G 239333
3 JOINT INSURED BOND AGREEMENT d802142dex991.htm EX-99.1 17915
4 CERTIFICATES OF SECRETARY d802142dex992.htm EX-99.2 67843
5 PREMIUM ALLOCATION d802142dex992a.htm EX-99.2A 41309
6 MINIMUM AMOUNT OF BOND WORKSHEET d802142dex993.htm EX-99.3 17484
7 GRAPHIC g802142coverpg1.jpg GRAPHIC 8439
8 GRAPHIC g802142g16w91.jpg GRAPHIC 13772
9 GRAPHIC g802142g48g15.jpg GRAPHIC 11577
10 GRAPHIC g802142pg49.jpg GRAPHIC 10043
  Complete submission text file 0001193125-14-367586.txt   455083
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)

EIN.: 036066130 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-00945 | Film No.: 141149773

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)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-04642 | Film No.: 141149770

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.: 141149769

Mailing Address 100 MUNSON STREET GREENFIELD MA 01301
Business Address 100 MUNSON STREET GREENFIELD MA 01301 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.: 141149762

Mailing Address 100 MUNSON STREET GREENFIELD MA 01301
Business Address 100 MUNSON STREET GREENFIELD MA 01301 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.: 141149761

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.: 141149768

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.: 141149767

Mailing Address 100 PEARL STREET HARTFORD CT 06103
Business Address 101 MUNSON STREET GREENFIELD MA 01301 (800) 243-1574
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.: 141149772

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)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-07455 | Film No.: 141149771

Mailing Address 100 PEARL STREET HARTFORD CT 06103
Business Address 101 MUNSON STREET GREENFIELD MA 01301 800-248-7971
Virtus Total Return Fund (Filer) CIK: 0001310445 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-21680 | Film No.: 141149763

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)

EIN.: 452261437 | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-22533 | Film No.: 141149766

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)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22608 | Film No.: 141149764

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)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-22906 | Film No.: 141149760

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)

EIN.: 465230014 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22958 | Film No.: 141149765