VIRTUS GLOBAL FUNDS ICAV - Virtus GF Emerging Markets High Dividend Fund
copy
635400DFITR2GOXICL18
635400DFITR2GOXICL18
issued
Company data
| Legal name | VIRTUS GLOBAL FUNDS ICAV - Virtus GF Emerging Markets High Dividend Fund |
| Legal address | One Dockland Central, Guild Street, IFSC, Dublin, D01 E4X0, Ireland |
| Registration authority entity ID | C507960 |
| Entity status |
Active
|
LEI registration details
| LEI code | 635400DFITR2GOXICL18 copy 635400DFITR2GOXICL18 |
| Status |
Issued
|
| Next renewal date | 2026-02-14 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | VIRTUS GLOBAL FUNDS ICAV - Virtus GF Emerging Markets High Dividend 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 | C507960 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2023-05-16 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C507960 |
LEI registration details
| LEI code | 635400DFITR2GOXICL18 copy 635400DFITR2GOXICL18 |
| Status |
Issued
|
| Initial registration | 2023-02-14 |
| Last update | 2025-01-17 |
| Next renewal date | 2026-02-14 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | One Dockland Central, Guild Street, 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 |
| Region code | IE-D |
| 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 Emerging Markets High Dividend Fund
LEI: 635400DFITR2GOXICL18
LEI registration status: ISSUED
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Virtus GF Emerging Markets High Dividend Fund
LEI: 635400DFITR2GOXICL18
LEI registration status: ISSUED
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