ModelEdge

Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
Filing TypeN-2/A
Filing Date10/22/2019
Updated10/23/19, 9:24 AM

Filing

N-2/A
Earnings Release

Exhibits

N-2/AAmended Registration Statement for Closed-End Management Investment Companies
EX-99.(B)AMENDED AND RESTATED BYLAWS OF REGISTRANT
EX-99.(D)(3)FORM OF SHARE CERTIFICATE OF THE COMMON SHARES
EX-99.(E)TERMS AND CONDITIONS OF DIVIDEND REINVESTMENT PLAN
EX-99.(G)INVESTMENT MGMT AGREEMENT BETWEEN REGISTRANT AND ALLIANZ GLOBAL INVESTORS U.S.
EX-99.(H)(2)FORM OF MASTER SELECTED DEALER AGREEMENT
EX-99.(H)(3)FORM OF MASTER AGREEMENT AMONG UNDERWRITERS
EX-99.(H)(5)FORM OF STRUCTURING FEE AGREEMENT WITH MORGAN STANLEY & CO. LLC
EX-99.(H)(6)FORM OF STRUCTURING FEE AGREEMENT WITH UBS SECURITIES LLC
EX-99.(H)(7)FORM OF STRUCTURING FEE AGREEMENT WITH WELLS FARGO SECURITIES, LLC
EX-99.(H)(8)FORM OF STRUCTURING FEE AGREEMENT WITH AMERIPRISE FINANCIAL SERVICES, INC.
EX-99.(H)(9)FORM OF STRUCTURING FEE AGREEMENT WITH OPPENHEIMER & CO. INC.
EX-99.(H)(10)FORM OF STRUCTURING FEE AGREEMENT WITH RBC CAPITAL MARKETS, LLC
EX-99.(H)(11)FORM OF STRUCTURING FEE AGREEMENT WITH STIFEL, NICOLAUS & COMPANY, INCORPORATED
EX-99.(J)(1)CUSTODIAN AGREEMENT WITH STATE STREET BANK & TRUST COMPANY
EX-99.(J)(2)FORM OF LETTER AGREEMENT ADDING REGISTRANT TO CUSTODIAN AGREEMENT
EX-99.(K)(1)TRANSFER AGENCY SERVICES AGR. WITH AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC
EX-99.(K)(2)LETTER AGREEMENT TO TRANSFER AGENCY SERVICES AGREEMENT ADDING REGISTRANT
EX-99.(K)(3)ORGANIZATIONAL AND OFFERING EXPENSES AGREEMENT WITH ALLIANZ GLOBAL INVESTORS U.S.
EX-99.(L)FORM OF OPINION AND CONSENT OF ROPES & GRAY LLP
EX-99.(P)SUBSCRIPTION AGREEMENT
EX-99.(R)(1)CODE OF ETHICS OF REGISTRANT
EX-99.(R)(2)CODE OF ETHICS OF ALLIANZ GLOBAL INVESTORS U.S. LLC
EX-99.(R)(3)CODE OF ETHICS FOR PRINCIPAL EXECUTIVE AND SENIOR FINANCIAL OFFICERS
EX-99.(S)POWERS OF ATTORNEY
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