VIRTUS ETF TRUST II - Virtus Seix AAA Private Credit CLO ETF
529900PV11N8CFOZUS23
issued
Company data
| Legal name | VIRTUS ETF TRUST II - Virtus Seix AAA Private Credit CLO ETF |
| Legal address | c/o Corporation Service Company, 251 Little Falls Drive, Wilmington, 19808, United States of America |
| Registration authority entity ID | S000088950 |
| Entity status |
Active
|
LEI registration details
| LEI code | 529900PV11N8CFOZUS23 |
| Status |
Issued
|
| Next renewal date | 2025-11-07 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | VIRTUS ETF TRUST II - Virtus Seix AAA Private Credit CLO ETF |
| Entity status |
Active
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000088950 |
| Legal jurisdiction | US-DE |
| Entity category | FUND |
| Entity legal form code | Statutory Trust (en) 4FSX |
| Entity created at | 2024-09-13 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000088950 |
LEI registration details
| LEI code | 529900PV11N8CFOZUS23 |
| Status |
Issued
|
| Initial registration | 2024-11-07 |
| Last update | 2024-11-07 |
| Next renewal date | 2025-11-07 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o Corporation 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 ETF 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
Umbrella Fund
Virtus Seix AAA Private Credit CLO ETF
LEI: 529900PV11N8CFOZUS23
LEI registration status: ISSUED
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Virtus Seix AAA Private Credit CLO ETF
LEI: 529900PV11N8CFOZUS23
LEI registration status: ISSUED
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