SEC EDGAR Filing Information

Form 40-17G -- Fidelity Bond [Rule 17G-1(g)]

Filing Date Changed: 2007-03-16
Effectiveness Date: 2007-03-16
Documents: 5
SEC Accession No.
0000949377-07-000155
Filing date: 2007-03-16
Accepted: 2007-03-16 17:09:39

Table of submitted documents:

Seq Type Document Size Description
1 40-17G pnx80333form40-17g.txt 218837 FORM 40-17G
3 EX-99.1 pnx80333-exhibit1.txt 7225 JOINT BOND AGREEMENT
4 EX-99.2 pnx80333-exhibit2.txt 24013 CERTIFICATE OF SECRETARY
5 EX-99.2A pnx80333-exhibit2a.txt 7219 PREMIUM ALLOCATION
6 EX-99.3 pnx80333-exhibit3.txt 5161 MINIMUM AMOUNT OF BOND WORKSHEET
0000949377-07-000155.txt 280086 Complete submission text file

Filer Information:

PHOENIX SERIES FUND (Filer) (0000019469)
IRS No.: 046014364 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-00810 | Film No.: 07701040
Business Address
101 MUNSON ST
GREENFIELD MA 01301
800 243-1574
 Mailing Address
56 PROSPECT STREET
P.O. BOX 150480
HARTFORD CT 06115-0480

PHOENIX EQUITY TRUST (Filer) (0000034273)
IRS No.: 036066130 | State of Incorp.: DE | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-00945 | Film No.: 07701054
Business Address
101 MUNSON STEET
GREENFIELD MA 01301
800 243-1574
 Mailing Address
56 PROSPECT STREET
PO BOX 150480
HARTFORD CT 06115-0480

PHOENIX CA TAX-EXEMPT BOND FUND (Filer) (0000718027)
IRS No.: 133165458 | State of Incorp.: DE | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-03714 | Film No.: 07701051
Business Address
101 MUNSON STREET
GREENFIELD MA 01301
8002431574
 Mailing Address
56 PROSPECT STREET
P.O. BOX 150480
HARTFORD CT 06115-0480

PHOENIX INVESTMENT TRUST 06 (Filer) (0000784880)
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-04506 | Film No.: 07701046
Business Address
101 MUNSON STREET
GREENFIELD MA 01301
(800) 243-4361
 Mailing Address
56 PROSPECT STREET, P.O. BOX 150480
HARTFORD CT 06115-0480

PHOENIX EDGE SERIES FUND (Filer) (0000792359)
IRS No.: 000000000 | State of Incorp.: | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-04642 | Film No.: 07701032
Business Address
101 MUNSON ST
GREENFIELD MA 01302
8004474312
 Mailing Address
ONE AMERICAN ROW
PO BOX 5056
HARTFORD CT 06102-5056

PHOENIX INVESTMENT SERIES FUND (Filer) (0000796298)
IRS No.: 136022076 | State of Incorp.: DE | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-04725 | Film No.: 07701047
Business Address
101 MUNSON STREET
GREENFIELD MA 01301
800 243-1574
 Mailing Address
56 PROSPECT STREET
PO BOX 150480
HARTFORD CT 06115-0480

PHOENIX STRATEGIC EQUITY SERIES FUND (Filer) (0000796299)
IRS No.: 136022078 | State of Incorp.: DE | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-04727 | Film No.: 07701039
Business Address
101 MUNSON STREET
101 MUNSON STREET
GREENFIELD MA 01301
800 243-1574
 Mailing Address
56 PROSPECT STREET
P.O.BOX 150480
HARTFORD CT 06115-0480

DNP SELECT INCOME FUND INC (Filer) (0000806628)
IRS No.: 363480989 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-04915 | Film No.: 07701036
Business Address
PO BOX 32760
LOUISVILLE KY 40232
3123685510
 Mailing Address
PO BOX 32760
LOUISVILLE KY 40232

ZWEIG FUND INC /MD/ (Filer) (0000812090)
IRS No.: 133353326 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-04739 | Film No.: 07701035
Business Address
C/O ZWEIG/GLASER ADVISORS
5 HANOVER SQ.
NEW YORK NY 10004
212-510-0360
 Mailing Address
C/O ZWEIG/GLASER ADVISORS
5 HANOVER SQ.
NEW YORK NY 10004

PHOENIX MULTI PORTFOLIO FUND (Filer) (0000826737)
IRS No.: 043016539 | State of Incorp.: DE | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-05436 | Film No.: 07701045
Business Address
101 MUNSON STREET
GREENFIELD MA 01301
800 243-1574
 Mailing Address
56 PROSPECT STREET
P.O. BOX 150480
HARTFORD CT 06115-0480

ZWEIG TOTAL RETURN FUND INC (Filer) (0000836412)
IRS No.: 133474242 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-05620 | Film No.: 07701034
Business Address
900 THIRD AVE., 31ST FLOOR
NEW YORK NY 10022
212 451-1100
 Mailing Address
900 THIRD AVE., 31ST FLOOR
NEW YORK NY 10022

DTF TAX-FREE INCOME INC (Filer) (0000879535)
IRS No.: 363793962 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06416 | Film No.: 07701038
Business Address
55 EAST MONROE ST
CHICAGO IL 60603
3122141250
 Mailing Address
100 MULBERRY STREET
NEWARK NJ 07102-4077

PHOENIX MULTI SERIES TRUST (Filer) (0000884122)
IRS No.: 22316 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06566 | Film No.: 07701044
Business Address
101 MUNSON STREET
GREENFIELD MA 01301
800 243-1574
 Mailing Address
56 PROSPECT STREET
PO BOX 150480
HARTFORD CT 06115-0480

DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC (Filer) (0000894239)
IRS No.: 363869274 | State of Incorp.: | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07358 | Film No.: 07701037
Business Address
C/O MERRILL LYNCH ASSET MANAGEMENT
800 SCUDDERS MILL RD
PLAINSBORO NJ 08536
6092822116
 Mailing Address
C/O MERRILL LYNCH ASSET MANAGEMENT
800 SCUDDERS MILL RD
PLAINSBORO NJ 08536

PHOENIX INSIGHT FUNDS TRUST (Filer) (0001003859)
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07447 | Film No.: 07701049
Business Address
101 MUNSON STREET
GREENFIELD MA 01301
(800) 243-4361
 Mailing Address
56 PROSPECT STREET
P.O. BOX 150480
HARTFORD CT 06115-0480

PHOENIX INSTITUTIONAL MUTUAL FUNDS (Filer) (0001004658)
IRS No.: 000000000 | State of Incorp.: | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-09140 | Film No.: 07701048
Business Address
101 MUNSON STREET
GREENFIELD MA 01301
8008141897
 Mailing Address
56 PROSPECT ST P.O. BOX 150480
HARTFORD CT 06115-0480

PHOENIX OPPORTUNITIES TRUST (Filer) (0001005020)
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-07455 | Film No.: 07701043
Business Address
101 MUNSON STREET
GREENFIELD MA 01301
415 677-1570
 Mailing Address
56 PROSPECT STREET
P.O. BOX 150480
HARTFORD CT 06115-0480

PHOENIX PHOLIOs (Filer) (0001015429)
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-07643 | Film No.: 07701042
Business Address
101 MUNSON STREET
GREENFIELD MA 01301
8002431574
 Mailing Address
56 PROSPECT STREET
P.O.BOX 150480
HARTFORD CT 06115-0480

PHOENIX ASSET TRUST (Filer) (0001018593)
IRS No.: 956981193 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07705 | Film No.: 07701052
Business Address
101 MUNSON STREET
GREENFIELD MA 01301
(800) 243-4361
 Mailing Address
56 PROSPECT ST.
P.O. BOX 150480
HARTFORD CT 06115-0480

PHOENIX EQUITY SERIES FUND (Filer) (0001040892)
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-08245 | Film No.: 07701050
Business Address
101 MUNSON STREET
GREENFIELD MA 01301
8002431574
 Mailing Address
56 PROSPECT ST, P.O. BOX 150480
HARTFORD CT 06115-0480

PHOENIX INVESTMENT TRUST 97 (Filer) (0001045018)
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-08343 | Film No.: 07701033
Business Address
101 MUNSON ST
GREENFIELD MA 01301
800 243-1574
 Mailing Address
56 PROSPECT STREET
P.O. BOX 150480
HARTFORD CT 06115-0480

PHOENIX PORTFOLIOS (Filer) (0001054424)
IRS No.: 133987445 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-08631 | Film No.: 07701041
Business Address
900 THIRD AVE., 31ST FLOOR
NEW YORK NY 10022
2124511357
 Mailing Address
56 PROSPECT ST,
P.O. BOX 150480
HARTFORD CT 06115-0480

PHOENIX ADVISER TRUST (Filer) (0001241554)
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0228
Type: 40-17G | Act: 40 | File No.: 811-21371 | Film No.: 07701053
Business Address
101 MUNSON STREET
GREENFIELD MA 01301
800 243 1574
 Mailing Address
56 PROSPECT STREET
P.O. BOX 150480
HARTFORD CT 06115-0480