ModelEdge

Virtus Convertible & Income Fund
NCV
Filing TypeSC TO-I
Filing Date6/27/2018
Updated6/27/18, 12:48 PM

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 NOTICE OF GUARANTEED DELIVERY
EX-99.(A)(1)(IV)FORM OF LETTER TO BROKERS, DEALERS, COMMERCIAL BANKS, TRUST COMPANIES
EX-99.(A)(1)(V)FORM OF LETTER TO CLIENTS FOR USE BY BROKERS, DEALERS, COMMERCIAL BANKS
EX-99.(A)(1)(VI)FORM OF NOTICE OF WITHDRAWAL
EX-99.(A)(5)(I)PRESS RELEASE ISSUED ON JUNE 27, 2018
EX-99.(D)(I)TENDER OFFER AGREEMENT, DATED JUNE 18, 2018
EX-99.(D)(II)TENDER OFFER AGREEMENT, DATED JUNE 19, 2018
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