SEC EDGAR Filing Information

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

Filing Date Changed: 2008-12-30
Effectiveness Date: 2008-12-30
Documents: 16
SEC Accession No.
0001193125-08-261906
Filing date: 2008-12-30
Accepted: 2008-12-30 16:24:42

Table of submitted documents:

Seq Type Document Size Description
1 40-17G d4017g.htm 562419 FORM 40-17G
3 EX-99.1 dex991.htm 19839 JOINT BOND AGREEMENT
4 EX-99.2 dex992.htm 51651 CERTIFICATE OF SECRETARY
5 EX-99.2A dex992a.htm 30697 PREMIUM ALLOCATION
6 EX-99.3 dex993.htm 15930 MINIMUM AMOUNT OF BOND WORKSHEET
7 GRAPHIC g59902g14h90.jpg 7880 GRAPHIC
8 GRAPHIC g59902g33w53.jpg 2387 GRAPHIC
9 GRAPHIC g59902g38m38.jpg 2416 GRAPHIC
10 GRAPHIC g59902g52b63.jpg 2581 GRAPHIC
11 GRAPHIC g59902g55d84.jpg 2953 GRAPHIC
12 GRAPHIC g59902g67v10.jpg 5237 GRAPHIC
13 GRAPHIC g59902g74b58.jpg 1694 GRAPHIC
14 GRAPHIC g59902g75p28.jpg 4476 GRAPHIC
15 GRAPHIC g59902g75t03.jpg 8215 GRAPHIC
16 GRAPHIC g59902g94t37.jpg 4790 GRAPHIC
17 GRAPHIC g59902g94x00.jpg 7583 GRAPHIC
0001193125-08-261906.txt 767145 Complete submission text file

Filer Information:

VIRTUS 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.: 081276083
Business Address
101 MUNSON ST
GREENFIELD MA 01301
800 243-1574
 Mailing Address
56 PROSPECT STREET
P.O. BOX 150480
HARTFORD CT 06115-0480

VIRTUS 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.: 081276091
Business Address
101 MUNSON STEET
GREENFIELD MA 01301
800 243-1574
 Mailing Address
56 PROSPECT STREET
PO BOX 150480
HARTFORD CT 06115-0480

VIRTUS 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.: 081276095
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.: 081276077
Business Address
101 MUNSON ST
GREENFIELD MA 01302
8004474312
 Mailing Address
ONE AMERICAN ROW
PO BOX 5056
HARTFORD CT 06102-5056

VIRTUS 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.: 081276088
Business Address
101 MUNSON STREET
GREENFIELD MA 01301
800 243-1574
 Mailing Address
56 PROSPECT STREET
PO BOX 150480
HARTFORD CT 06115-0480

VIRTUS 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.: 081276082
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.: 081276081
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.: 081276076
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

VIRTUS 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.: 081276086
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.: 081276079
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.: 081276080
Business Address
55 EAST MONROE ST
CHICAGO IL 60603
3122141250
 Mailing Address
100 MULBERRY STREET
NEWARK NJ 07102-4077

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.: 081276078
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

VIRTUS INSIGHT 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.: 081276090
Business Address
101 MUNSON STREET
GREENFIELD MA 01301
(800) 243-4361
 Mailing Address
56 PROSPECT STREET
P.O. BOX 150480
HARTFORD CT 06115-0480

VIRTUS INSTITUTIONAL TRUST (Filer) (0001004658)
IRS No.: 000000000 | State of Incorp.: | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-09140 | Film No.: 081276089
Business Address
101 MUNSON STREET
GREENFIELD MA 01301
8008141897
 Mailing Address
56 PROSPECT ST P.O. BOX 150480
HARTFORD CT 06115-0480

VIRTUS 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.: 081276085
Business Address
101 MUNSON STREET
GREENFIELD MA 01301
415 677-1570
 Mailing Address
56 PROSPECT STREET
P.O. BOX 150480
HARTFORD CT 06115-0480

VIRTUS 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.: 081276084
Business Address
101 MUNSON STREET
GREENFIELD MA 01301
8002431574
 Mailing Address
56 PROSPECT STREET
P.O.BOX 150480
HARTFORD CT 06115-0480

VIRTUS 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.: 081276093
Business Address
101 MUNSON STREET
GREENFIELD MA 01301
(800) 243-4361
 Mailing Address
56 PROSPECT ST.
P.O. BOX 150480
HARTFORD CT 06115-0480

VIRTUS 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.: 081276092
Business Address
101 MUNSON STREET
GREENFIELD MA 01301
8002431574
 Mailing Address
56 PROSPECT ST, P.O. BOX 150480
HARTFORD CT 06115-0480

VIRTUS 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.: 081276087
Business Address
101 MUNSON ST
GREENFIELD MA 01301
800 243-1574
 Mailing Address
56 PROSPECT STREET
P.O. BOX 150480
HARTFORD CT 06115-0480

VIRTUS 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.: 081276094
Business Address
101 MUNSON STREET
GREENFIELD MA 01301
800 243 1574
 Mailing Address
56 PROSPECT STREET
P.O. BOX 150480
HARTFORD CT 06115-0480