Company: DNP
Filing Date: 2025-09-24
Form Type: 40-17G
Source: 0001193125-25-215453
Chunk: 50

Company: DNP SELECT INCOME FUND INC
Filing Date: 2025-09-24
Form: 40-17G
Chunk 50
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 Growth Fund (formerly Virtus AllianzGI Focused Growth Fund) Virtus KAR Global Small-CapFund (formerly Virtus AllianzGI Global Small-CapFund) Virtus KAR Health Sciences Fund (formerly Virtus AllianzGI Health Sciences Fund) Virtus Income & Growth Fund (formerly Virtus AllianzGI Income & Growth Fund) Virtus Silvant Mid-CapGrowth Fund (formerly Virtus AllianzGI Mid-CapFund) Virtus Small-CapFund (formerly Virtus AllianzGI Small-CapFund) Virtus Zevenbergen Technology Fund (formerly Virtus Technology Fund) Virtus NFJ Dividend Value Fund Virtus NFJ International Value Fund Virtus NFJ Large-CapValue Fund Virtus NFJ Mid-CapValue Fund Virtus NFJ 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 KAR Developing Markets Fund (launched 6/21/2021) Virtus KAR Emerging Markets Small Cap Fund 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 Seix Tax-ExemptBond Fund (Fka Virtus Newfleet Tax-ExemptBond Fund) SGA Emerging Markets Equity Fund (fka Virtus Vontobel Emerging Markets Opportunities Fund) (name and subadvisor change effective 12/27/2023) Virtus Vontobel Foreign Opportunities Fund (merged with and into Virtus SGA International Growth Fund, a series of Virtus Asset Trust effective 3/8/2024) Virtus Vontobel Global Opportunities Fund (merged with and into Virtus SGA Global Growth Fund, a series of Virtus Equity Trust effective 3/8/2024) Virtus Stone Harbor Emerging Markets Bond Fund (fka Virtus Stone Harbor Emerging Markets Debt Fund) Virtus Stone Harbor Emerging Markets Debt Income Fund (fka Virtus Stone Harbor Emerging Markets Debt Fund) Virtus Stone Harbor Local Markets Fund (adopted 1/1/202