# Filing Detail

Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001193125-25-215453
Filing Date
2025-09-24
Accepted
2025-09-24 16:24:17
Documents
19
Effectiveness Date
2025-09-24

Document Format Files

Seq | Description | Document | Type | Size
--- | --- | --- | --- | ---
1 | FORM 40-17G | d90983d4017g.htm | 40-17G | 466304
3 | JOINT INSURED BOND AGREEMENT | d90983dex991.htm | EX-99.1 | 17808
4 | CERTIFICATES OF SECRETARY | d90983dex992.htm | EX-99.2 | 55971
5 | PREMIUM ALLOCATION | d90983dex992a.htm | EX-99.2A | 40116
6 | MINIMUM AMOUNT OF BOND WORKSHEET | d90983dex993.htm | EX-99.3 | 19284
7 | GRAPHIC | g90983g01a01.jpg | GRAPHIC | 20051
8 | GRAPHIC | g90983g02a01.jpg | GRAPHIC | 17563
9 | GRAPHIC | g90983g03a01.jpg | GRAPHIC | 147848
10 | GRAPHIC | g90983g0923103422462.jpg | GRAPHIC | 5840
11 | GRAPHIC | g90983g0923104629555.jpg | GRAPHIC | 5788
12 | GRAPHIC | g90983g48a01.jpg | GRAPHIC | 22565
13 | GRAPHIC | g90983g48a02.jpg | GRAPHIC | 26031
14 | GRAPHIC | g90983g51t51.jpg | GRAPHIC | 356066
15 | GRAPHIC | g90983g55a01.jpg | GRAPHIC | 42750
16 | GRAPHIC | g90983g55a02.jpg | GRAPHIC | 29602
17 | GRAPHIC | g90983g56a01.jpg | GRAPHIC | 36579
18 | GRAPHIC | g90983g57a01.jpg | GRAPHIC | 16300
19 | GRAPHIC | g90983g57a02.jpg | GRAPHIC | 28084
20 | GRAPHIC | g90983g58t58.jpg | GRAPHIC | 45499
| Complete submission text file | 0001193125-25-215453.txt |  | 1723509

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.: 251338555

Mailing Address ONE FINANCIAL PLAZA 26TH FLOOR HARTFORD CT 06103
Business Address 101 MUNSON STREET GREENFIELD MA 01301 800-243-1574
MERGER FUND (Filer) CIK: 0000701804 (see all company filings)

EIN.: 146117490 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-03445 | Film No.: 251338548

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.: 251338549

Mailing Address C/O DUFF & PHELPS INVESTMENT MANAGEMENT 10 SOUTH WACKER DRIVE, 19TH FL. CHICAGO IL 60606
Business Address C/O DUFF & PHELPS INVESTMENT MANAGEMENT 10 SOUTH WACKER DRIVE, 19TH FL. CHICAGO IL 60606 312-368-5510
DNP SELECT INCOME FUND INC (Filer) CIK: 0000806628 (see all company filings)

EIN.: 363480989 | State of Incorp.: CT | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-04915 | Film No.: 251338546

Mailing Address 101 MUNSON STREET GREENFIELD MA 01301
Business Address 101 MUNSON STREET GREENFIELD MA 01301 866-270-7788
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.: 251338541

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.: 251338553

Mailing Address 10 S. WACKER DRIVE SUITE 1900 CHICAGO IL 60606
Business Address 10 SOUTH WACKER DRIVE SUITE 1900 CHICAGO IL 60606 312.917.6549
DTF TAX-FREE INCOME 2028 TERM FUND 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.: 251338545

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.: 251338551

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.: 251338552

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.: 251338556

Mailing Address ONE FINANCIAL PLAZA 26TH FLOOR HARTFORD CT 06103
Business Address 101 MUNSON STREET GREENFIELD MA 01301 800-243-1574
MERGER FUND VL (Filer) CIK: 0001208133 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21279 | Film No.: 251338547

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

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0131
Type: 40-17G | Act: 40 | File No.: 811-21284 | Film No.: 251338535

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

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0131
Type: 40-17G | Act: 40 | File No.: 811-21338 | Film No.: 251338538

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 | Fiscal Year End: 0131
Type: 40-17G | Act: 40 | File No.: 811-21417 | Film No.: 251338531
SIC: 6163 Loan Brokers

Mailing Address 101 MUNSON STREET GREENFIELD MA 01301
Business Address 101 MUNSON STREET GREENFIELD MA 01301 (866) 270-7598
Virtus 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.: 251338537

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.: 251338550

Mailing Address 101 MUNSON STREET SUITE 104 GREENFIELD MA 01301
Business Address 101 MUNSON STREET SUITE 104 GREENFIELD MA 01301 1-866-270-7788
Virtus Stone Harbor Emerging Markets Income Fund (Filer) CIK: 0001501103 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-22473 | Film No.: 251338542

Mailing Address 10 SOUTH WACKER DRIVE SUITE 1900 CHICAGO IL 60606
Business Address 10 SOUTH WACKER DRIVE SUITE 1900 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.: 251338544

Mailing Address 101 MUNSON STREET GREENFIELD MA 01301
Business Address 101 MUNSON STREET GREENFIELD MA 01301 800-243-1574
Virtus Global Multi-Sector Income Fund (Filer) CIK: 0001528811 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-22608 | Film No.: 251338543

Mailing Address 1301 AVENUE OF THE AMERICAS 16TH FLOOR NEW YORK NY 10019
Business Address 1301 AVENUE OF THE AMERICAS 16TH FLOOR NEW YORK NY 10019 2125934383
ETFis Series Trust I (Filer) CIK: 0001559109 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-22819 | Film No.: 251338540

Mailing Address ONE FINANCIAL PLAZA 26TH FLOOR HARTFORD CT 06103
Business Address 101 MUNSON STREET GREENFIELD MA 01301 800-243-1574
Virtus Event Opportunities Trust (Filer) CIK: 0001572617 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22818 | Film No.: 251338554

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.: 251338530

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

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0131
Type: 40-17G | Act: 40 | File No.: 811-23039 | Film No.: 251338536

Mailing Address 1301 AVENUE OF THE AMERICAS 14TH FLOOR NEW YORK NY 10019
Business Address 1301 AVENUE OF THE AMERICAS 14TH FLOOR NEW YORK NY 10019 212-593-4383
Virtus ETF Trust II (Filer) CIK: 0001648403 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-23078 | Film No.: 251338539

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

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0131
Type: 40-17G | Act: 40 | File No.: 811-23446 | Film No.: 251338532

Mailing Address ONE FINANCIAL PLAZA HARTFORD CT 06103
Business Address 101 MUNSON STREET GREENFIELD MA 01301 860-263-4790
Virtus Managed Account Completion Shares (MACS) Trust (Filer) CIK: 0002025137 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-23968 | Film No.: 251338557

Mailing Address 101 MUNSON STREET GREENFIELD MA 01301
Business Address 101 MUNSON STREET GREENFIELD MA 01301 800-243-1574
Virtus Global Credit Opportunities Fund (Filer) CIK: 0002049810 (see all company filings)

EIN.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-24038 | Film No.: 251338558