Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001193125-15-338310
Filing Date
2015-10-06
Accepted
2015-10-06 14:34:55
Documents
14
Effectiveness Date
2015-10-06

Document Format Files

Seq Description Document Type Size
1 FORM 40-17G d98420d4017g.htm 40-17G 289669
3 JOINT INSURED BOND AGREEMENT d98420dex991.htm EX-99.1 17237
4 CERTIFICATES OF SECRETARY d98420dex992.htm EX-99.2 53582
5 PREMIUM ALLOCATION d98420dex992a.htm EX-99.2A 41587
6 MINIMUM AMOUNT OF BOND WORKSHEET d98420dex993.htm EX-99.3 17470
7 GRAPHIC g98420coverpg1.jpg GRAPHIC 8439
8 GRAPHIC g98420ex1.jpg GRAPHIC 9893
9 GRAPHIC g98420ex2.jpg GRAPHIC 10602
10 GRAPHIC g98420ex3.jpg GRAPHIC 10627
11 GRAPHIC g98420img111.jpg GRAPHIC 8206
12 GRAPHIC g98420img2.jpg GRAPHIC 7943
13 GRAPHIC g98420img3.jpg GRAPHIC 8835
14 GRAPHIC g98420tx1.jpg GRAPHIC 45358
15 GRAPHIC g98420tx2.jpg GRAPHIC 35842
  Complete submission text file 0001193125-15-338310.txt   630825
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.: 151145833

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.: 151145836

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.: 151145830

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.: 151145842

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.: 151145843

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.: 151145831

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.: 151145837

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.: 151145834

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.: 151145835

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.: 151145841

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.: 151145838

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.: 151145840

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.: 151145832

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.: 151145839