Merger Fund VL 

MA

  SEC # 1208133

        

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No  Owner Relationships  (where the Issuers of the  Merger Fund VL-owned  securities are...)

        

No  Issuer Relationships  (where the Owners of the  Merger Fund VL  securities are...)

        

No  Insider & Control Relationships  (Directors & Officers, Owners, Parent / Subs., et al.)

        

First  20  of  27  Joint-Filer Relationships  (Co-Filer Registrants:  Partners, Affiliates, et al.)

Latest Filing		Registrant			Filings
8/29/23		MA	Virtus Artificial Intelligence & Technology Opportunities Fund [ formerly Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund ]		2
8/29/23		MA	Virtus Convertible & Income 2024 Target Term Fund [ formerly Virtus AllianzGI Convertible & Income 2024 Target Term Fund ]		2
8/29/23		NY	Virtus ETF Trust II		2
8/29/23		MA	Virtus Diversified Income & Convertible Fund [ formerly Virtus AllianzGI Diversified Income & Convertible Fund ]		2
8/29/23		MA	Virtus Alternative Solutions Trust		2
8/29/23		MA	Virtus Event Opportunities Trust [ formerly Westchester Capital Funds ]		15
8/29/23		NY	ETFis Series Trust I		2
8/29/23		MA	Virtus Stone Harbor Emerging Markets Total Income Fund [ formerly Stone Harbor Emerging Markets Total Income Fund ]		2
8/29/23		MA	Virtus Global Multi-Sector Income Fund		2
8/29/23		IL	Duff & Phelps Utility & Infrastructure Fund Inc. [ formerly Duff & Phelps Global Utility Income Fund Inc. ]		2
8/29/23		MA	Virtus Stone Harbor Emerging Markets Income Fund [ formerly Stone Harbor Emerging Markets Income Fund ]		2
8/29/23		MA	Virtus Strategy Trust [ formerly Allianz Funds Multi-Strategy Trust ]		2
8/29/23		MA	Virtus Equity & Convertible Income Fund [ formerly Virtus AllianzGI Equity & Convertible Income Fund ]		2
8/29/23		MA	Virtus Dividend, Interest & Premium Strategy Fund [ formerly AllianzGI DIVIDEND, INTEREST & PREMIUM STRATEGY FUND ]		2
8/29/23		MA	Virtus Convertible & Income Fund II [ formerly Virtus AllianzGI Convertible & Income Fund II ]		2
8/29/23		MA	Virtus Convertible & Income Fund [ formerly Virtus AllianzGI Convertible & Income Fund ]		2
8/29/23		MA	Virtus Asset Trust		2
8/29/23		MA	Virtus Opportunities Trust		2
8/29/23		MA	Virtus Retirement Trust		2
8/29/23		IL	DTF Tax-Free Income 2028 Term Fund Inc. [ formerly DTF Tax-Free Income Inc. ]		2
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No  Group-Member Relationships  (Co-Filer Non-Registrants:  Partners, Affiliates, et al.)

        

Filing Agent Relationships  (SEC Filing Agents, Attorneys, Printers, et al. — Affiliates:  Directors & Officers, et al.)

16  Filing Agents and/or Registrants have submitted Filings for  Merger Fund VL:

Latest Filing				Filing Agentª, Registrant or SEC — SEC #			Filings
		Type
5/2/24		497J		NY	Command Financial — 930413		6
3/20/24		24F-2NT		DE	Bny Mellon Investment Servicing (US) Inc./FA — 940400		3
3/14/24		N-CEN		PA	Confluence Technologies Inc./FA — 1752724		10
3/6/24		N-CSR		NY	Donnelley Financial Solutions/FA — 1193125		11
5/3/22		497		TX	Toppan Merrill/FA — 1104659		18
3/16/22		N-CEN		IL	DFIN Solutions FundSuiteArc/FA — 1145549		16
9/21/21		40-24B2		WI	US Bancorp Fund Services LLC — 894189		245
8/31/21		N-CSRS		WI	Dixon MRD & Co./FA — 898531		41
8/11/21		N-PX		NY	Broadridge Investor Communication Solutions, Inc./FA — 1438934		14
4/15/21		485BXT		IL	Donnelley Financial/ArcFiling/FA — 1683863		1
2/23/18		NSAR-B		MN	Toppan Merrill NSAR/FA — 1325358		9
1/5/12		40-24B2		NY	Toppan Merrill/FA — 1144204		1
8/20/07		N-PX		NY	Broadridge Financial Solutions, Inc. — 1383312		1
8/17/06		N-PX		NY	Adp Investor Communication Services Inc./FA — 1271631		2
2/9/06		40-17G			No Filing Agent:  SEC-filed by SEC #7 — 9999999997		3
8/31/04		N-PX		NJ	DG3/FA — 1206774		1
Total:							382
__________  ª  Proprietary to SEC Info℠:  The SEC does not publish the names of SEC Filing Agents.