Virtus Collective Investment Trust II
copy
5299005XQUOZ6ZPIJK37
5299005XQUOZ6ZPIJK37
lapsed
Company data
| Legal name | Virtus Collective Investment Trust II |
| Legal address | c/o SEI TRUST COMPANY, 1 FREEDOM VALLEY DR, Oaks, 19456, United States of America |
| Entity status |
Active
|
LEI registration details
| LEI code | 5299005XQUOZ6ZPIJK37 copy 5299005XQUOZ6ZPIJK37 |
| Status |
Lapsed
|
| Next renewal date | 2024-08-15 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | Virtus Collective Investment Trust II |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | US-PA |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2011-03-31 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 5299005XQUOZ6ZPIJK37 copy 5299005XQUOZ6ZPIJK37 |
| Status |
Lapsed
|
| Initial registration | 2023-08-15 |
| Last update | 2024-08-15 |
| Next renewal date | 2024-08-15 |
| Managing LOU | WM Datenservice |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | c/o SEI TRUST COMPANY, 1 FREEDOM VALLEY DR |
| Postal code | 19456 |
| City | Oaks |
| Region code | US-PA |
| Country | US | United States of America |
Headquarters address
| Headquarters address | c/o VIRTUS FUND ADVISERS, LLC, c/o CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE |
| Postal code | 19808 |
| City | Wilmington |
| Region code | US-DE |
| 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
Sub Funds
Virtus Collective Investment Trust II
LEI: 5299005XQUOZ6ZPIJK37
LEI registration status: LAPSED
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Virtus Collective Investment Trust II
LEI: 5299005XQUOZ6ZPIJK37
LEI registration status: LAPSED
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