VIRTUS GLOBAL FUNDS PLC - VIRTUS GLOBAL MULTI-SECTOR INCOME FUND
5493008J77OQDENT5651
issued
Company data
| Legal name | VIRTUS GLOBAL FUNDS PLC - VIRTUS GLOBAL MULTI-SECTOR INCOME FUND |
| Legal address | ONE DOCKLAND CENTRAL, GUILD STREET, DUBLIN, D01 E4X0, Ireland |
| Registration authority entity ID | 0001528811 |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493008J77OQDENT5651 |
| Status |
Issued
|
| Next renewal date | 2025-06-09 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | VIRTUS GLOBAL FUNDS PLC - VIRTUS GLOBAL MULTI-SECTOR INCOME FUND |
| Entity status |
Active
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | 0001528811 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2011-08-22 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | 0001528811 |
LEI registration details
| LEI code | 5493008J77OQDENT5651 |
| Status |
Issued
|
| Initial registration | 2015-10-09 |
| Last update | 2024-05-20 |
| Next renewal date | 2025-06-09 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | ONE DOCKLAND CENTRAL, GUILD STREET |
| Postal code | D01 E4X0 |
| City | DUBLIN |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O VIRTUS INTERNATIONAL FUND MANAGEMENT LIMITED, SECOND FLOOR, 5 EARLSFORT TERRACE |
| 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 GLOBAL MULTI-SECTOR INCOME FUND
LEI: 5493008J77OQDENT5651
LEI registration status: ISSUED
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VIRTUS GLOBAL MULTI-SECTOR INCOME FUND
LEI: 5493008J77OQDENT5651
LEI registration status: ISSUED
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