Virtus Managed Account Completion Shares (MACS) Trust - Virtus Newfleet RMBS MACS
254900G2LHZGHTBHPK18
issued
Company data
| Legal name | Virtus Managed Account Completion Shares (MACS) Trust - Virtus Newfleet RMBS MACS |
| Legal address | C/O Corporate Service Company, 251 Little Falls Drive, Wilmington, 19808, United States of America |
| Registration authority entity ID | S000086626 |
| Entity status |
Active
|
LEI registration details
| LEI code | 254900G2LHZGHTBHPK18 |
| Status |
Issued
|
| Next renewal date | 2025-09-16 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Virtus Managed Account Completion Shares (MACS) Trust - Virtus Newfleet RMBS MACS |
| Entity status |
Active
|
| Other entity names | 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 created at | 2024-07-05 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000086626 |
LEI registration details
| LEI code | 254900G2LHZGHTBHPK18 |
| Status |
Issued
|
| Initial registration | 2024-09-16 |
| Last update | 2024-11-22 |
| Next renewal date | 2025-09-16 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O Corporate Service Company, 251 Little Falls Drive |
| Postal code | 19808 |
| City | Wilmington |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O Virtus Investment Advisers, Inc., One Financial Plaza, 26th Floor |
| Postal code | 06103 |
| City | Hartford |
| Region code | US-CT |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Virtus Newfleet RMBS MACS
LEI: 254900G2LHZGHTBHPK18
LEI registration status: ISSUED
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Virtus Newfleet RMBS MACS
LEI: 254900G2LHZGHTBHPK18
LEI registration status: ISSUED
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