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VIRTUS GLOBAL FUNDS PLC
ACTIVE
LEI: 549300032YOU35PNYU08
ISSUED
Ireland, DUBLIN, ONE DOCKLAND CENTRAL, GUILD STREET, D01 E4X0
Legal name
VIRTUS GLOBAL FUNDS PLC
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C89034
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
Public Limited Company (en)
VYAX
Entity status
ACTIVE
Entity created at
2011-09-30
Addresses
Legal Address
ONE DOCKLAND CENTRAL
GUILD STREET
D01 E4X0
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O VIRTUS INVESTMENT ADVISERS, INC.
84 STATE STREET
02109
BOSTON
US-MA
US | United States of America
Registration details
LEI initial registration date
2023-03-07
LEI last update date
2024-02-07
LEI registration status
ISSUED
LEI next renewal date
2025-03-07
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C89034
Relationships
Fund manager
Sub funds
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
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