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Form SC TO-I - Tender offer statement by Issuer:
SEC Accession No. 0001104659-22-105365
Filing Date
2022-10-03
Accepted
2022-10-03 17:19:13
Documents
11

Document Format Files

Seq Description Document Type Size
1 VIRTUS CONVERTIBLE & INCOME FUND II tm2227013d2_sctoi.htm SC TO-I 40773
2 OFFER TO PURCHASE tm2227013d2_ex99-a1i.htm EX-99.(A)(1)(I) 156667
3 FORM OF LETTER OF TRANSMITTAL tm2227013d2_ex99-a1ii.htm EX-99.(A)(1)(II) 84100
4 FORM OF LETTER TO BROKERS, DEALERS, COMMERCIAL BANKS, TRUST COMPANIES AND OTHER tm2227013d2_ex99-a1iii.htm EX-99.(A)(1)(III) 12857
5 FORM OF LETTER TO CLIENTS tm2227013d2_ex99-a1iv.htm EX-99.(A)(1)(IV) 29514
6 FORM OF NOTICE OF WITHDRAWAL tm2227013d2_ex99-a1v.htm EX-99.(A)(1)(V) 24636
7 FORM OF NOTICE OF GUARANTEED DELIVERY tm2227013d2_ex99-a1vi.htm EX-99.(A)(1)(VI) 19151
8 TENDER OFFER AGREEMENT tm2227013d2_ex99-a1vii.htm EX-99.(A)(1)(VII) 43539
9 PRESS RELEASE ISSUED BY THE FUND tm2227013d2_ex99-a1viii.htm EX-99.(A)(1)(VIII) 9050
10 EX-FILING FEES tm2227013d2_ex-filingfees.htm EX-FILING FEES 14886
11 GRAPHIC tm2227013d2_ex99-a1viiiimg01.jpg GRAPHIC 4801
  Complete submission text file 0001104659-22-105365.txt   444038
Mailing Address 101 MUNSON STREET GREENFIELD MA 01301
Business Address 101 MUNSON STREET GREENFIELD MA 01301 (866) 270-7598
Virtus Convertible & Income Fund II (Filed by) CIK: 0001227857 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0228
Type: SC TO-I

Mailing Address 101 MUNSON STREET GREENFIELD MA 01301
Business Address 101 MUNSON STREET GREENFIELD MA 01301 (866) 270-7598
Virtus Convertible & Income Fund II (Subject) CIK: 0001227857 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0228
Type: SC TO-I | Act: 34 | File No.: 005-84591 | Film No.: 221288611