VIRTUS ASSET TRUST
copy
5493001887IYOL1CRU72 5493001887IYOL1CRU72
ISSUED
Company data
| Legal name | VIRTUS ASSET TRUST |
| Legal address | C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, WILMINGTON, 19808, United States of America |
| Registration authority entity ID | 0001018593 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 5493001887IYOL1CRU72 copy 5493001887IYOL1CRU72 |
| Status |
ISSUED
|
| Next renewal date | 2026-08-18 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | VIRTUS ASSET TRUST |
| Entity status |
ACTIVE
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | 0001018593 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 1996-05-29 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | 0001018593 |
LEI registration details
| LEI number | 5493001887IYOL1CRU72 copy 5493001887IYOL1CRU72 |
| Status |
ISSUED
|
| Initial registration | 2018-02-15 |
| Last update | 2025-08-07 |
| Next renewal date | 2026-08-18 |
| Managing LOU | Bloomberg Finance L.P. |
| 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 FUND ADVISERS, LLC, 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
Sub Funds
VIRTUS ASSET TRUST
LEI: 5493001887IYOL1CRU72
LEI registration status: ISSUED
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VIRTUS ASSET TRUST
LEI: 5493001887IYOL1CRU72
LEI registration status: ISSUED
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