LEI Search and Lookup - Check Your LEI Number
No results found. Please try searching with LEI code.
Check your LEI format. Must be 20 characters long.
The LEI code you entered is not found or is not yet in the GLEIF database. We recommend trying again tomorrow after 3pm.
Back to search results
Virtus Newfleet Residential Mortgage-Backed Securities Completion Fund
ACTIVE
LEI: 254900G2LHZGHTBHPK18
ISSUED
United States of America, Wilmington, C/O Corporate Service Company, 251 Little Falls Drive, 19808
Legal name
Virtus Newfleet Residential Mortgage-Backed Securities Completion Fund
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000086626
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2024-07-05
Addresses
Legal Address
C/O Corporate Service Company
251 Little Falls Drive
19808
Wilmington
US-DE
US | United States of America
Headquarters Address
C/O Virtus Investment Advisers, Inc.
One Financial Plaza
26th Floor
06103
Hartford
US-CT
US | United States of America
Registration details
LEI initial registration date
2024-09-16
LEI last update date
2024-09-16
LEI registration status
ISSUED
LEI next renewal date
2025-09-16
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
S000086626
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
Back to search results