VIRTUS STRATEGY TRUST - AllianzGI Floating Rate Note Fund
5493005XFXMCKPMFB030
lapsed
Company data
| Legal name | VIRTUS STRATEGY TRUST - AllianzGI Floating Rate Note Fund |
| Legal address | C/O CORPORATION SERVICE COMPANY, 84 STATE ST., BOSTON, 02109, United States of America |
| Registration authority entity ID | S000058110 |
| Entity status |
Active
|
LEI registration details
| LEI number | 5493005XFXMCKPMFB030 |
| Status |
Lapsed
|
| Next renewal date | 2021-05-26 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | VIRTUS STRATEGY TRUST - AllianzGI Floating Rate Note Fund |
| Entity status |
Active
|
| Other entity names | Allianz Funds Multi-Strategy Trust - AllianzGI Real Estate Debt Fund |
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000058110 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2017-04-20 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000058110 |
LEI registration details
| LEI number | 5493005XFXMCKPMFB030 |
| Status |
Lapsed
|
| Initial registration | 2017-06-07 |
| Last update | 2025-03-28 |
| Next renewal date | 2021-05-26 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O CORPORATION SERVICE COMPANY, 84 STATE ST. |
| Postal code | 02109 |
| City | BOSTON |
| Region code | US-MA |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O VIRTUS INVESTMENT ADVISERS, LLC, 1 FINANCIAL PLAZA, FLOOR 26 |
| Postal code | 06103 |
| City | Hartford |
| Region code | US-CT |
| Country | US | United States of America |
Parents
|
NON_PUBLIC (Direct parent exception reported) NON_PUBLIC (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
AllianzGI Floating Rate Note Fund
LEI: 5493005XFXMCKPMFB030
LEI registration status: LAPSED
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AllianzGI Floating Rate Note Fund
LEI: 5493005XFXMCKPMFB030
LEI registration status: LAPSED
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