Company: NCZ-PA
Filing Date: 2025-04-08
Form Type: DEF 14A
Source: 0001104659-25-032992
Chunk: 39

Company: Virtus Convertible & Income Fund II
Filing Date: 2025-04-08
Form: DEF 14A
Chunk 39
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 2100 Ross Avenue, Suite 700, Dallas, TX 75201. Newfleet is located at One Financial Plaza, Hartford, CT 06103. Duff & Phelps is located at 10 South Wacker Drive, 19th Floor, Chicago, IL 60606. Stone Harbor is located at 31 West 52nd Street, 16th Floor, New York, New York 10019, and One Financial Plaza, Hartford, Connecticut 06103. Voya is located at 230 Park Avenue, New York, New York, 10169, and is a wholly-owned subsidiary of a holding company which is ultimately owned by Allianz SE and Voya Financial, Inc. Administrator Virtus Fund Services, LLC (the “Administrator” or “Virtus Fund Services”) serves as the administrator for the Funds. The Administrator’s principal business office is located at One Financial Plaza, Hartford, CT 06103. The Administrator is an indirect wholly owned subsidiary of Virtus. Independent Auditors Fees The aggregate fees paid to PwC in each of the last two fiscal years in connection with each Fund’s annual audit were as follows:

| Fund 
 AIO  | ​ 
 ​ | ​ 
 ​ | Auditor 
 ​       | ​ | PwC | ​ | ​ 
 ​ | ​ 
 ​ | FiscalYear Ended 
 January 31, 2025 | ​ 
 ​ | ​ 
 ​ | Audit Fees 
 ​          |   | 40,973 | ​ | ​ 
 ​ | ​ 
 ​ | Audit-RelatedFees* 
 ​                  |   | 1,798 | ​ | ​ 
 ​ | ​ 
 ​ | Tax Fees** 
 ​          |   |  5,147 | ​ | ​ 
 ​ | ​ 
 ​ | All OtherFees 
 ​             |   | 0 | ​ | ​ 
 ​ |
|:-----|:--|:--|:--------|:--|:----|:--|:--|:--|:-----------------|:--|:--|:-----------|:--|-------:|:--|:--|:--|:-------------------|:--|------:|:--|:--|:--|:-----------|:--|-------:|:--|:--|:--|:--------------|:--|--:|:--|:--|
| AIO  | ​ | ​ | ​       | ​ | PwC | ​