VIRTUS GLOBAL FUNDS ICAV - Virtus GF U.S. Small Cap Growth Fund
254900TV5AFGSPJ31W94
issued
Company data
| Legal name | VIRTUS GLOBAL FUNDS ICAV - Virtus GF U.S. Small Cap Growth Fund |
| Legal address | GEORGES COURT, 54-62 TOWNSEND STREET, DUBLIN 2, DUBLIN, D02 R156, Ireland |
| Entity status |
Null
|
LEI registration details
| LEI code | 254900TV5AFGSPJ31W94 |
| Status |
Issued
|
| Next renewal date | 2025-06-25 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | VIRTUS GLOBAL FUNDS ICAV - Virtus GF U.S. Small Cap Growth Fund |
| Entity status |
Null
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 254900TV5AFGSPJ31W94 |
| Status |
Issued
|
| Initial registration | 2024-06-25 |
| Last update | 2024-06-25 |
| Next renewal date | 2025-06-25 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | GEORGES COURT, 54-62 TOWNSEND STREET, DUBLIN 2 |
| Postal code | D02 R156 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC, 2000 AVENUE OF THE STARS, SUITE 1110 |
| Postal code | 90067 |
| City | LOS ANGELES |
| Region code | US-CA |
| 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 GF U.S. Small Cap Growth Fund
LEI: 254900TV5AFGSPJ31W94
LEI registration status: ISSUED
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Virtus GF U.S. Small Cap Growth Fund
LEI: 254900TV5AFGSPJ31W94
LEI registration status: ISSUED
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