ModelEdge

Virtus Convertible & Income Fund
NCV
Filing TypeSC TO-I
Filing Date10/2/2022
Updated10/3/22, 11:18 AM

Filing

SC TO-I
Earnings Release

Exhibits

SC TO-ISC TO-I
EX-99.(A)(1)(I)OFFER TO PURCHASE
EX-99.(A)(1)(II)FORM OF LETTER OF TRANSMITTAL
EX-99.(A)(1)(III)FORM OF LETTER TO BROKERS, DEALERS, COMMERCIAL BANKS, TRUST COMPANIES AND OTHER NOMINEES.
EX-99.(A)(1)(IV)FORM OF LETTER TO CLIENTS
EX-99.(A)(1)(V)FORM OF NOTICE OF WITHDRAWAL
EX-99.(A)(1)(VI)FORM OF NOTICE OF GUARANTEED DELIVERY
EX-99.(A)(1)(VII)TENDER OFFER AGREEMENT
EX-99.(A)(1)(VIII)PRESS RELEASE ISSUED BY THE FUND
EX-FILING FEESEX-FILING FEES
GRAPHICGraphic