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7/7/20 Virtus Diversified Income & C… Fd 8-K:7,9 7/7/20 2:48K Donnelley … Solutions/FA
1: 8-K Current Report -- HTML: 15K| 8-K | 1st Page of 2± | Virtus Diversified Income & C… Fd - 8-K | No Page-Breaks | | Line 113: Item 7.01. Regulation FD Disclosure.
On July 7, 2020 , Allianz Global Investors, a leading global active asset manager encompassing Allianz Global Investors U.S. LLC
(“AllianzGI U.S.”), investment manager for AllianzGI Diversified Income & Convertible Fund (the “Fund”), and Virtus Investment Partners, Inc. (“Virtus”) issued a press release announcing that they have entered
into an agreement providing for a strategic partnership pursuant to which, among other matters, a wholly-owned subsidiary of Virtus, Virtus Investment Advisers, Inc., would become the investment manager to the Fund. A copy of the press release is
attached as Exhibit 99.1 to this Current Report on Form 8-K and incorporated herein by reference . The new management arrangements are subject to approval by the Fund’s Board of Trustees and Fund ... | | Line 141: 99.1
Press Release issued July 7, 2020
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2: EX-99.1 Miscellaneous Exhibit -- HTML: 19K | EX-99.1 | 1st Page of 3± | Virtus Diversified Income & C… Fd - 8-K | No Page-Breaks | | Line 48:
News Release
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Forward-Looking Information Concerning Virtus Investment Partners
This press release contains statements that are, or may be considered to be, forward-looking statements. All statements that are not historical facts,
including statements about our beliefs or expectations, are “forward-looking statements” within the meaning of The Private Securities Litigation Reform Act of 1995, as amended. These statements may be identified by such forward-looking ... |
GRAPHIC.003 Photo -- g65542g0707040334358.jpg -- JPEG: 7K
GRAPHIC.004 Photo -- g65542g0707040334743.jpg -- JPEG: 7K
4/21/16 Virtus Diversified Income & C… Fd 8-K:8,9 4/21/16 2:39K Toppan Merrill/FA
1: 8-K Current Report -- HTML: 29K| 8-K | 1st Page of 4± | Virtus Diversified Income & C… Fd - 8-K | No Page-Breaks | | Line 127: Item 8.01. Other Events
On April 21, 2016 , AllianzGI Diversified Income & Convertible Fund (NYSE: ACV) (the “Fund”), a closed-end fund, issued a press release (“ Press Release ”) announcing the conclusion of a Repurchase Plan (the “Plan”) with respect to the Fund’s common shares that had been ... potentially reduce declines in the market price of the common shares in comparison to their net asset value (“NAV”).
The above summary is qualified in its entirety by reference to the Press Release , a copy of which is filed as an exhibit to this Current Report on Form 8-K and incorporated herein by reference .
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Press Release dated April 21, 2016 .
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Press Release dated April 21, 2016 .
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2: EX-99.1 Miscellaneous Exhibit -- HTML: 10K | EX-99.1 | 1st Page of 2± | Virtus Diversified Income & C… Fd - 8-K | No Page-Breaks | | Line 34:
NEWS RELEASE
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| ____________ | | ¹ | Filing/Form and Document/Exhibit Types: -U | | 8-K | Current Report — Form 8-K { Item 1: Business & Operations; 2: Financial Info; 3: Securities & Trading; 4: Accountants & Accounting; 5: Governance & Management; 6: Asset-Backed Securities; 7: Disclosures; 8: Events; 9: Financials }. | | EX-99 | Miscellaneous Exhibit. | | GRAPHIC | Photo, Image or Graph. |
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