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VIRTUS GF GLOBAL SMALL CAP FUND
ACTIVE
LEI: 549300PSY30BIBX0PT50
ISSUED
Ireland, DUBLIN, One Dockland Central, Guild House, IFSC, D01 E4X0
Legal name
VIRTUS GF GLOBAL SMALL CAP FUND
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C425073
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2020-04-30
Addresses
Legal Address
One Dockland Central
Guild House
IFSC
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
2020-02-14
LEI last update date
2023-10-24
LEI registration status
ISSUED
LEI next renewal date
2024-11-05
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
C425073
Relationships
Fund manager
Umbrella fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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