Virtus Total Return Fund — SC TO-I

Virtus Total Return Fund of GREENFIELD, MA filed a SC TO-I with the SEC on 2017-02-15.

Filing

Documents (18)

Showing 15 of 18 documents.

SeqTypeDescription
1SC TO-IVIRTUS TOTAL RETURN FUND
2EX-99.(A)(1)(I)ISSUER TENDER OFFER STATEMENT, DATED FEBRUARY 15, 2017
3EX-99.(A)(1)(II)FORM OF LETTER OF TRANSMITTAL
4EX-99.(A)(1)(III)FORM OF NOTICE OF GUARANTEED DELIVERY
5EX-99.(A)(1)(IV)FORM OF LETTER TO BROKERS, DEALERS, COMMERCIAL BANKS, TRUST COMPANIES AND OTHER
6EX-99.(A)(1)(V)FORM OF LETTER TO CLIENTS OF BROKERS, DEALERS, COMMERCIAL BANKS, TRUST COMPANIES
7EX-99.(A)(1)(VI)FORM OF LETTER TO SHAREHOLDERS
8EX-99.(A)(5)(II)TEXT OF PRESS RELEASE DATED AND ISSUED ON FEBRUARY 15, 2017
9EX-99.(D)AGREEMENT BETWEEN BULLDOG INVESTORS, LLC & VIRTUS INVESTMENT ADVISERS, INC.
10GRAPHICGRAPHIC
11GRAPHICGRAPHIC
12GRAPHICGRAPHIC
13GRAPHICGRAPHIC
14GRAPHICGRAPHIC
15GRAPHICGRAPHIC

Filing timeline for this registrant (35)

Showing 12 of 35 filings.

FiledForm
2017-03-23SC TO-I/A
2017-03-16SC TO-I/A
2017-02-15SC TO-I
2016-09-27SC TO-C
2016-09-08SC TO-C
2016-09-07SC TO-C
2016-05-20DEFA14A
2016-05-19DEFC14A
2016-05-17PREC14A
2016-05-13DEFA14A
2016-05-12DEFA14A
2016-04-27DEFA14A

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