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Form 25-NSE - Notification filed by national security exchange to report the removal from listing and registration of matured, redeemed or retired securities:
SEC Accession No. 0000876661-17-000184
Filing Date
2017-04-03
Accepted
2017-04-03 10:55:42
Documents
2
Effectiveness Date
2017-04-03

Document Format Files

Seq Description Document Type Size
1 primary_doc.html 25-NSE  
1 primary_doc.xml 25-NSE 1079
2 ruleprovisionnotice.htm EX-99.25 1422
  Complete submission text file 0000876661-17-000184.txt   4271
Mailing Address 11 WALL STREET NEW YORK NY 10005
Business Address 11 WALL STREET NEW YORK NY 10005 212-656-2060
NEW YORK STOCK EXCHANGE LLC (Filed by) CIK: 0000876661 (see all company filings)

IRS No.: 000000000 | State of Incorp.: NY
Type: 25-NSE

Mailing Address 100 PEARL STREET HARTFORD CT 06103
Business Address 101 MUNSON STREET GREENFIELD MA 01301 800-248-7971
Virtus Total Return Fund (Subject) CIK: 0001310445 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 25-NSE | Act: 34 | File No.: 001-32429 | Film No.: 17732807