Company: NCZ-PA
Filing Date: 2025-04-08
Form Type: DEF 14A
Source: 0001104659-25-032992
Chunk: 41

Company: Virtus Convertible & Income Fund II
Filing Date: 2025-04-08
Form: DEF 14A
Chunk 41
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 | ​          | $ | 43,153 | ​ | ​ | ​ | ​                  | $ |     0 | ​ | ​ | ​ | ​          | $ |      0 | ​ | ​ | ​ | ​             | $ | 0 | ​ | ​ |
| ZTR  | ​ | ​ | ​       | ​ | PwC | ​ | ​ | ​ | November 30, 2024 | ​ | ​ | ​          | $ | 31,848 | ​ | ​ | ​ | ​                  | $ | 3,500 | ​ | ​ | ​ | ​          | $ |  5,147 | ​ | ​ | ​ | ​             | $ | 0 | ​ | ​ |
| ZTR  | ​ | ​ | ​       | ​ | PwC | ​ | ​ | ​ | November 30, 2023 | ​ | ​ | ​          | $ | 33,881 | ​ | ​ | ​ | ​                  | $ | 7,931 | ​ | ​ | ​ | ​          | $ |  5,147 | ​ | ​ | ​ | ​             | $ | 0 | ​ | ​ |

* “Audit-Related Fees” are those related to performance of the audit and review of each Fund’s financial statements not disclosed under “Audit Fees.” ** “Tax Fees” are those primarily associated with review of each Fund’s tax provision and Regulated Investment Company qualification in connection with audits of each Fund’s financial statements, review of year-end distributions by each Fund to avoid excise tax, periodic discussion with management on tax issues affecting each Fund, and reviewing and signing each Fund’s federal income and excise tax returns. All of the services described in the table above were approved by the Funds’ Audit Committee pursuant to its policies and procedures. With respect to Rule 2-01(c)(7)(i)(C) of Regulation S-X, there were no fees that were approved by the Audit Committee pursuant to the de minimis exception for the Funds’ last two fiscal years on behalf of (i) the Funds’ service providers that relate directly to the operations and financial reporting of the Funds, or (ii) the Funds themselves. There were no fees required to be approved pursuant to paragraph (c)(7)(ii) of Rule 2-01 of Regulation S-X during the fiscal years indicated above. Principal Shareholders As of April 2, 2025, to the best of