Company: NCZ-PA
Filing Date: 2025-04-11
Form Type: N-CSR
Source: 0001193125-25-079060
Chunk: 81

Company: Virtus Convertible & Income Fund II
Filing Date: 2025-04-11
Form: N-CSR
Chunk 81
---
), Virtus Investment Partners, Inc. and/or certain of its subsidiaries; Executive Vice President (since 2021) of various registered funds advised 
 by subsidiaries of Virtus Investment Partners, Inc.; Chief Operating Officer (2018 to 2021), Russell Investments; Executive Director (Jan. to July 2018), State of Wisconsin Investment Board; and Partner and Chief Operating Officer (2004 to 2018),  
 William Blair Investment Management.                                                                                                                                                                                                                    |
| Thaker,       
 Nikita K.     
 YOB: 1978     | Vice                                                                                                                                                                                          
 President, Controller and Assistant Treasurer (since 2021).                                                                                                                                   | Vice                                                                                                                                                                                                                                                    
 President (since 2021) and Assistant Vice President (2016 to 2021), Mutual Fund Administration, Virtus Investment Partners, Inc. and/or certain of its subsidiaries; and various officer positions (since 2013) of various registered funds advised by  
 subsidiaries of Virtus Investment Partners, Inc.                                                                                                                                                                                                        |

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Trustees Connie D. McDaniel, Chair of the Board of Trustees George R. Aylward Donald C. Burke Sarah E. Cogan Deborah A. DeCotis F. Ford Drummond Geraldine M. McNamara R. Keith Walton Brian T. Zino Principal Officers George R. Aylward, President and Chief Executive Officer Peter J. Batchelar, Senior Vice President W. Patrick Bradley, Executive Vice President, Chief Financial Officer and Treasurer Timothy Branigan, Vice President and Fund Chief Compliance Officer Kathryn L. Santoro, Vice President, Chief Legal Officer, Counsel and Secretary Julia R. Short, Senior Vice President Richard W. Smirl, Executive Vice President Nikita Thaker, Vice President, Controller and Assistant Treasurer

Investment Adviser Virtus Investment Advisers, LLC. One Financial Plaza Hartford, CT 06103-2608 Administrator Virtus Fund Services, LLC One Financial Plaza Hartford, CT 06103 Transfer Agent, Dividend Paying Agent and Registrar Computershare Trust Company, N.A. P.O. Box 43078 Providence, RI 02940-3078 Custodian The Bank of New York 240 Greenwich Street New York, NY 10286-1048 Legal Counsel Dechert LLP 45 Fremont Street, 26th Floor San Francisco, CA 94105 Independent Registered Public
Accounting Firm PricewaterhouseCoopers LLP 2001 Market Street Philadelphia, PA 19103-704