ModelEdge

Virtus Total Return Fund
0001310445
Filing TypeSC TO-I
Filing Date2/14/2017
Updated2/15/17, 3:24 AM

Filing

SC TO-I
Earnings Release

Exhibits

SC TO-IVIRTUS TOTAL RETURN FUND
EX-99.(A)(1)(I)ISSUER TENDER OFFER STATEMENT, DATED FEBRUARY 15, 2017
EX-99.(A)(1)(II)FORM OF LETTER OF TRANSMITTAL
EX-99.(A)(1)(III)FORM OF NOTICE OF GUARANTEED DELIVERY
EX-99.(A)(1)(IV)FORM OF LETTER TO BROKERS, DEALERS, COMMERCIAL BANKS, TRUST COMPANIES AND OTHER NOMINEES
EX-99.(A)(1)(V)FORM OF LETTER TO CLIENTS OF BROKERS, DEALERS, COMMERCIAL BANKS, TRUST COMPANIES AND OTHER NOMINEES
EX-99.(A)(1)(VI)FORM OF LETTER TO SHAREHOLDERS
EX-99.(A)(5)(II)TEXT OF PRESS RELEASE DATED AND ISSUED ON FEBRUARY 15, 2017
EX-99.(D)AGREEMENT BETWEEN BULLDOG INVESTORS, LLC & VIRTUS INVESTMENT ADVISERS, INC.
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