Company: DNP
Filing Date: 2025-09-24
Form Type: 40-17G
Source: 0001193125-25-215453
Chunk: 27

Company: DNP SELECT INCOME FUND INC
Filing Date: 2025-09-24
Form: 40-17G
Chunk 27
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 Mid-CapValue Fund) Virtus NFJ Small-CapValue Fund (formerly AllianzGI Small-CapValue Fund) Virtus Opportunities Trust Virtus Duff & Phelps Global Infrastructure Fund Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Duff & Phelps Real Asset Fund (fka Virtus Rampart Alternatives Diversifier Fund) Virtus Duff & Phelps Real Estate Securities Fund Virtus Herzfeld Fund (liquidated 8/18/2020) Virtus Horizon Wealth Masters Fund (liquidated 8/18/2020) Virtus KAR Developing Markets Fund Virtus KAR Emerging Markets Small Cap Fund Virtus KAR International Small-CapFund (fka Virtus KAR International Small-CapFund and merged into Virtus KAR International Small-MidCap Fund 9/24/2021) Virtus KAR International Small-MidCap Fund Virtus Newfleet Core Plus Bond Fund Virtus Newfleet High Yield Fund Virtus Newfleet Low Duration Core Plus Bond Fund Virtus Newfleet Multi-Sector Intermediate Bond Fund Virtus Newfleet Multi-Sector Short Term Bond Fund Virtus Newfleet Senior Floating Rate Fund Virtus Newfleet Tax-ExemptBond Fund Virtus Seix Tax-ExemptBond Fund (fka Virtus Newfleet Tax-ExemptBond Fund) SGA Emerging Markets Equity Fund (fka Virtus Vontobel Emerging Markets Opportunities Fund) Virtus Stone Harbor Emerging Markets Bond Fund (fka Stone Harbor Emerging Markets Debt Fund) Virtus Stone Harbor Emerging Markets Debt Income Fund (fka Stone Harbor Emerging Markets Debt Fund) Virtus Stone Harbor Emerging Markets Debt Fund (adopted 1/1/2022 and merged into Virtus clone funds on 4/8/2022) Virtus Stone Harbor Local Markets Fund (adopted 1/1/2022 and merged into Virtus clone funds on 4/8/2022) Virtus Strategy Trust Virtus Convertible Fund (fka Virtus AllianzGI Convertible Fund) Virtus Global Allocation Fund (formerly Virtus AllianzGI Global Allocation Fund) Virtus NFJ Global Sustainability Fund (formerly Virtus AllianzGI Global Sustainability Fund) Virtus Seix High Yield Fund Virtus International Small-CapFund (formerly Virtus AllianzGI International Small-CapFund) Virtus Newfleet Short Duration High Income Fund (formerly Virtus AllianzGI Short Duration High Income Fund) Virtus Duff & Phelps Water