VIRTUS GLOBAL FUNDS PLC - VIRTUS GF GLOBAL SMALL CAP FUND
549300PSY30BIBX0PT50
issued
Company data
| Legal name | VIRTUS GLOBAL FUNDS PLC - VIRTUS GF GLOBAL SMALL CAP FUND |
| Legal address | ONE DOCKLAND CENTRAL, GUILD STREET, DUBLIN, D01 E4X0, Ireland |
| Registration authority entity ID | C425073 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300PSY30BIBX0PT50 |
| Status |
Issued
|
| Next renewal date | 2025-10-05 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | VIRTUS GLOBAL FUNDS PLC - VIRTUS GF GLOBAL SMALL CAP 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 | C425073 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2020-04-30 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C425073 |
LEI registration details
| LEI code | 549300PSY30BIBX0PT50 |
| Status |
Issued
|
| Initial registration | 2020-02-14 |
| Last update | 2024-10-04 |
| Next renewal date | 2025-10-05 |
| 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 |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O VIRTUS INVESTMENT ADVISERS, INC., 1 FINANCIAL PLAZA, 26TH FLR |
| Postal code | 06103 |
| City | HARTFORD |
| Region code | US-CT |
| 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 GLOBAL SMALL CAP FUND
LEI: 549300PSY30BIBX0PT50
LEI registration status: ISSUED
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VIRTUS GF GLOBAL SMALL CAP FUND
LEI: 549300PSY30BIBX0PT50
LEI registration status: ISSUED
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