Virtus GF U.S. Small Cap Focus Fund
5493004TYRT52FKCD152
issued
Company data
| Legal name | Virtus GF U.S. Small Cap Focus Fund |
| Legal address | One Dockland Central, Guild House, IFSC, DUBLIN, D01 E4X0, Ireland |
| Registration authority entity ID | C127055 |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493004TYRT52FKCD152 |
| Status |
Issued
|
| Next renewal date | 2025-05-11 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Virtus GF U.S. Small Cap Focus Fund |
| Entity status |
Active
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C127055 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2014-02-14 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C127055 |
LEI registration details
| LEI code | 5493004TYRT52FKCD152 |
| Status |
Issued
|
| Initial registration | 2017-12-22 |
| Last update | 2024-04-15 |
| Next renewal date | 2025-05-11 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | One Dockland Central, Guild House, IFSC |
| Postal code | D01 E4X0 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | c/o Virtus International Fund Management Limited, 5 Earlsfort Terrace, Second Floor |
| Postal code | D02 CK83 |
| City | Dublin |
| Country | IE | Ireland |
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 Focus Fund
LEI: 5493004TYRT52FKCD152
LEI registration status: ISSUED
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Virtus GF U.S. Small Cap Focus Fund
LEI: 5493004TYRT52FKCD152
LEI registration status: ISSUED
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