Company: NCZ-PA
Filing Date: 2025-04-11
Form Type: N-CSR
Source: 0001193125-25-079060
Chunk: 85

Company: Virtus Convertible & Income Fund II
Filing Date: 2025-04-11
Form: N-CSR
Chunk 85
---
 registrant was $5,147 for 2025 
 and $8,104 for 2024.                                                                                                                                                                                                                                      |

| (h) | The registrant’s audit committee of the board of directors has considered whether the provision of non-audit services that were rendered to the registrant’s investment adviser (not including any sub-adviser whose role is primarily portfolio management and is                                                                                     
 subcontracted with or overseen by another investment adviser), and any entity controlling, controlled by, or under common control with the investment adviser that provides ongoing services to the registrant that were not pre-approved pursuant to paragraph (c)(7)(ii) of Rule 2-01 of Regulation S-X is compatible with maintaining the principal 
 accountant’s independence.                                                                                                                                                                                                                                                                                                                             |

| (i) | Not applicable. |

| (j) | Not applicable |

| Item 5. | Audit Committee of Listed Registrants. |

| (a) | The registrant has a separately designated audit committee. |

During the reporting period through February 29, 2024, the members of the audit committee included Donald C. Burke (advisory member), Deborah A. DeCotis, Connie McDaniel, and Brian T. Zino. Effective February 27, 2024, Geraldine M. McNamara was appointed to join the audit committee. Effective March 1, 2024 through the end of the reporting period, the members of the audit committee were Donald C. Burke (advisory member through June 4, 2024), Deborah A. DeCotis, Geraldine M. McNamara, and Brian T. Zino.

| (b) | Not applicable. |

| Item 6. | Investments. |

| (a) | Schedule of Investments in securities of unaffiliated issuers as of the close of the reporting period is 
 included as part of the report to shareholders filed under Item 1(a) of this form.                       |

| (b) | Not applicable. |

| Item 7. | Financial Statements and Financial Highlights for Open-End 
 Management Investment Companies.                           |

| (a) | Not applicable for Closed-End Management Investment Companies. |

| (b) | Not applicable for Closed-End Management Investment Companies. |

| Item 8. | Changes in and Disagreements with Accountants for Open-End 
 Management Investment Companies.                           |

Not applicable for Closed-EndManagement Investment Companies.

| Item 9