Company: DNP
Filing Date: 2025-09-24
Form Type: 40-17G
Source: 0001193125-25-215453
Chunk: 51

Company: DNP SELECT INCOME FUND INC
Filing Date: 2025-09-24
Form: 40-17G
Chunk 51
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2 and merged into Virtus clone funds on 4/8/2022) Virtus Strategy Trust (Adopted 2/1/2021) Virtus Convertible Fund (fka Virtus AllianzGI Convertible Fund)

| SRF 98 08 08 95 |     | -Page 2 of 4 |

| R * B0 * 09/11/2025 * FS 2346418 16 |     | Great American Insurance Company |
| AMENDED 07/01/2025                  |     |                           010996 |

Virtus Global Allocation Fund (formerly Virtus AllianzGI Global Allocation Fund) Virtus NFJ Global Sustainability Fund (formerly Virtus AllianzGI Global Sustainability Fund) (liquidated 12/20/2024) Virtus Seix High Yield Income Fund (reorganized with and into Virtus Seix High Yield Fund, a series of Virtus Asset Trust effective 3/15/2024) 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 Fund (formerly Virtus AllianzGI Water Fund) Virtus NFJ Emerging Markets Value Fund Virtus Variable Insurance Trust (VVIT) Virtus Duff & Phelps Real Estate Securities Series Virtus KAR Capital Growth Series Virtus KAR Equity Income Series (fka Virtus Rampart Enhanced Core Equity Series ) Virtus KAR Small-CapGrowth Series Virtus KAR Small-CapValue Series Virtus Newfleet Multi-Sector Intermediate Bond Fund Virtus SGA International Growth Series (name change 6/4/2019 fka Virtus Duff & Phelps International Series ) Virtus Tacticle Allocation Series (name change 4/29/2024 fka Virtus Strategic Allocation Series) The Merger Fund ®(adopted 10/1/2021) The Merger Fund ® The Merger Fund ®VL (adopted 10/1/2021) The Merger Fund ®VL Virtus Managed Account Completion Shares (MACS) Trust Virtus Newfleet ABS MACS (launched 2/3/2025) Virtus Newfleet CMBS MACS (launched 2/3/2025) Virtus Newfleet Floating Rate MACS (launched 2/3