Virtus Convertible & Income Fund II of GREENFIELD, MA filed a SC TO-I with the SEC on 2018-06-28.
Showing 15 of 18 documents.
| Seq | Type | Description |
|---|---|---|
| 1 | SC TO-I | ALLIANZGI 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 NOTICE OF GUARANTEED DELIVERY |
| 5 | EX-99.(A)(1)(IV) | FORM OF LETTER TO BROKERS, DEALERS, COMMERCIAL BANKS, TRUST COMPANIES |
| 6 | EX-99.(A)(1)(V) | FORM OF LETTER TO CLIENTS FOR USE BY BROKERS, DEALERS, COMMERCIAL BANKS |
| 7 | EX-99.(A)(1)(VI) | FORM OF NOTICE OF WITHDRAWAL |
| 8 | EX-99.(A)(5)(I) | PRESS RELEASE ISSUED ON JUNE 27, 2018 |
| 9 | EX-99.(D)(I) | TENDER OFFER AGREEMENT, DATED JUNE 18, 2018 |
| 10 | EX-99.(D)(II) | TENDER OFFER AGREEMENT, DATED JUNE 19, 2018 |
| 11 | GRAPHIC | GRAPHIC |
| 12 | GRAPHIC | GRAPHIC |
| 13 | GRAPHIC | GRAPHIC |
| 14 | GRAPHIC | GRAPHIC |
| 15 | 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 |