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. 0000876661-19-001154
Filing Date
2019-11-18
Accepted
2019-11-18 15:20:13
Documents
2
Effectiveness Date
2019-11-18

Document Format Files

Seq Description Document Type Size
1 primary_doc.html 25-NSE  
1 primary_doc.xml 25-NSE 1075
2 ruleprovisionnotice.htm EX-99.25 1283
  Complete submission text file 0000876661-19-001154.txt   4013
Mailing Address 100 MUNSON STREET GREENFIELD MA 01301
Business Address 100 MUNSON STREET GREENFIELD MA 01301 800-272-2700
Virtus Total Return Fund Inc. (Subject) CIK: 0000812090 (see all company filings)

EIN.: 133353326 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 25-NSE | Act: 34 | File No.: 333-214955 | Film No.: 191227466

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)

EIN.: 000000000 | State of Incorp.: NY
Type: 25-NSE