Virtus Convertible & Income Fund II of GREENFIELD, MA filed a SC TO-I with the SEC on 2022-10-03.
| Seq | Type | Description |
|---|---|---|
| 1 | SC TO-I | VIRTUS CONVERTIBLE & INCOME FUND II |
| 2 | EX-99.(A)(1)(I) | OFFER TO PURCHASE |
| 3 | EX-99.(A)(1)(II) | FORM OF LETTER OF TRANSMITTAL |
| 4 | EX-99.(A)(1)(III) | FORM OF LETTER TO BROKERS, DEALERS, COMMERCIAL BANKS, TRUST COMPANIES AND OTHER |
| 5 | EX-99.(A)(1)(IV) | FORM OF LETTER TO CLIENTS |
| 6 | EX-99.(A)(1)(V) | FORM OF NOTICE OF WITHDRAWAL |
| 7 | EX-99.(A)(1)(VI) | FORM OF NOTICE OF GUARANTEED DELIVERY |
| 8 | EX-99.(A)(1)(VII) | TENDER OFFER AGREEMENT |
| 9 | EX-99.(A)(1)(VIII) | PRESS RELEASE ISSUED BY THE FUND |
| 10 | EX-FILING FEES | EX-FILING FEES |
| 11 | GRAPHIC | GRAPHIC |
| Filed | Form |
|---|---|
| 2022-11-04 | SC TO-I/A |
| 2022-10-03 | SC TO-I |
| 2022-09-28 | SC TO-C |
| 2018-08-01 | SC TO-I/A |
| 2018-07-30 | SC TO-I/A |
| 2018-06-28 | SC TO-I |
| 2018-06-20 | SC TO-C |
| 2004-08-27 | DEF 14A |