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Virtus Core Plus Bond Fund
ACTIVE
LEI: 549300ZKHLXUOD8X6N77
LAPSED
United States of America, BOSTON, 84 STATE ST., 02109
Legal name
Virtus Core Plus Bond Fund
Other entity names
Allianz Funds Multi-Strategy Trust - AllianzGI Core Plus Bond Fund
VIRTUS STRATEGY TRUST - Virtus AllianzGI Core Plus Bond Fund
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000061527
Legal jurisdiction
US-MA
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-12-31
Addresses
Legal Address
84 STATE ST.
02109
BOSTON
US-MA
US | United States of America
Headquarters Address
c/o VIRTUS INVESTMENT ADVISERS, INC.
ONE FINANCIAL PLAZA
06103
Hartford
US-CT
US | United States of America
Registration details
LEI initial registration date
2018-01-09
LEI last update date
2023-10-18
LEI registration status
LAPSED
LEI next renewal date
2023-10-18
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
S000061527
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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