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Filing Detail
Form SC TO-I/A - Tender offer statement by Issuer: [Amend]
SEC Accession No. 0001104659-22-114974
Filing Date
2022-11-04
Accepted
2022-11-04 17:22:06
Documents
3

Document Format Files

Seq Description Document Type Size
1 SC TO-I/A tm2229788d2_sctoia.htm SC TO-I/A 35987
2 PRESS RELEASE ISSUED BY THE FUND tm2229788d2_ex99-a1ix.htm EX-99.(A)(1)(IX) 8150
3 GRAPHIC tm2229788d2_ex99-a1iximg001.jpg GRAPHIC 15420
  Complete submission text file 0001104659-22-114974.txt   67632
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/A

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/A | Act: 34 | File No.: 005-84591 | Film No.: 221363124