VIRTUS INVESTMENT ADVISERS, LLC

5493008GM1PP47SEXR11

issued

General data
Detailed data
Certificate

Company data

Legal name	VIRTUS INVESTMENT ADVISERS, LLC
Legal address	C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, WILMINGTON, 19808, United States of America
Registration authority entity ID	10039702
Entity status	Active

LEI registration details

LEI number	5493008GM1PP47SEXR11
Status	Issued
Next renewal date	2025-06-09
Managing LOU	Bloomberg Finance L.P.

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Company data

Legal name	VIRTUS INVESTMENT ADVISERS, LLC
Entity status	Active
Other entity names	VIRTUS INVESTMENT ADVISERS, INC.
Registered at	Division of Corporations, Department of State United States of America, Delaware RA000602
Registration authority entity ID	10039702
Legal jurisdiction	US-DE
Entity category	GENERAL
Entity legal form code	Limited Liability Company (en) HZEH
Entity created at	2025-01-01
Validated At	Division of Corporations, Department of State United States of America, Delaware RA000602
Validated As	10039702

LEI registration details

LEI number	5493008GM1PP47SEXR11
Status	Issued
Initial registration	2018-02-06
Last update	2025-01-10
Next renewal date	2025-06-09
Managing LOU	Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12
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	1 FINANCIAL PLAZA, FLOOR 26
Postal code	06103
City	Hartford
Region code	US-CT
Country	US \| United States of America

Related companies

Parents

VIRTUS INVESTMENT PARTNERS, INC. (Direct parent)

VIRTUS INVESTMENT PARTNERS, INC. (Ultimate Parent)

Children Direct children

No direct child data available

Ultimate children

No ultimate child data available

Managed Funds

Virtus Stone Harbor EMD Sovereign MACS Virtus Newfleet ABS MACS Virtus Stone Harbor EMD MACS Virtus Newfleet High Yield MACS Virtus Newfleet RMBS MACS Virtus Newfleet CMBS MACS Virtus Newfleet Floating Rate MACS Virtus Seix High Yield MACS Virtus Managed Account Completion Shares (MACS) Trust Virtus Global Credit Opportunities Fund VIRTUS GLOBAL FUNDS PLC VIRTUS TACTICAL ALLOCATION FUND Virtus Convertible Fund Virtus NFJ Large-Cap Value Fund Virtus Newfleet Multi-Sector Short Term Bond Fund Virtus Westchester Credit Event Fund Virtus Emerging Markets Opportunities Fund Virtus KAR Small-Cap Core Fund Virtus Small-Cap Fund VIRTUS VARIABLE INSURANCE TRUST Virtus NFJ Mid-Cap Value Fund Virtus KAR Small-Mid Cap Value Fund Virtus Seix Tax-Exempt Bond Fund VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND Virtus Duff & Phelps Real Estate Securities Series AllianzGI Floating Rate Note Fund Virtus Zevenbergen Technology Fund Virtus KAR Small-Cap Value Fund Virtus SGA Global Growth Fund Virtus Newfleet Multi-Sector Intermediate Bond Fund Virtus SGA Emerging Markets Equity Fund Virtus Silvant Focused Growth Fund Virtus International Small-Cap Fund VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND Virtus Westchester Event-Driven Fund Virtus Silvant Mid-Cap Growth Fund Virtus Income & Growth Fund VIRTUS EQUITY TRUST Virtus KAR Small-Cap Value Series VIRTUS EVENT OPPORTUNITIES TRUST Virtus KAR Emerging Markets Small-Cap Fund Virtus Tactical Allocation Series Virtus NFJ Small-Cap Value Fund AllianzGI Green Bond Fund VIRTUS EQUITY & CONVERTIBLE INCOME FUND AllianzGI Best Styles U.S. Equity Fund AllianzGI Emerging Markets SRI Debt Fund Virtus NFJ Emerging Markets Value Fund Virtus Vontobel Global Opportunities Fund Virtus Duff & Phelps Water Fund Virtus Newfleet Low Duration Core Plus Bond Fund AllianzGI Micro Cap Fund VIRTUS INVESTMENT TRUST Virtus Newfleet Multi-Sector Intermediate Bond Series AllianzGI Europe Equity Dividend Fund Virtus KAR Capital Growth Fund VIRTUS TOTAL RETURN FUND INC. Virtus SGA New Leaders Growth Fund Virtus Newfleet Senior Floating Rate Fund Virtus KAR Capital Growth Series AllianzGI Best Styles Emerging Markets Equity Fund Virtus SGA Emerging Markets Growth Fund VIRTUS OPPORTUNITIES TRUST Virtus Vontobel Foreign Opportunities Fund Virtus KAR Equity Income Series Virtus KAR Small-Mid Cap Core Fund VIRTUS STRATEGY TRUST VIRTUS KAR SMALL-MID CAP GROWTH FUND VIRTUS GF GLOBAL SMALL CAP FUND Virtus KAR Small-Cap Growth Series Virtus KAR Mid-Cap Core Fund Virtus KAR Mid-Cap Growth Fund Virtus Duff & Phelps Real Asset Fund Virtus Duff & Phelps Global Infrastructure Fund Virtus KAR Global Quality Dividend Fund Virtus KAR Global Small-Cap Fund Virtus Newfleet Short Duration High Income Fund Virtus NFJ International Value Fund Virtus KAR Health Sciences Fund Virtus NFJ Dividend Value Fund AllianzGI Multi-Asset Real Return Fund Virtus Global Allocation Fund Virtus Vontobel Greater European Opportunities Fund Virtus Newfleet Core Plus Bond Fund Virtus NFJ Global Sustainability Fund AllianzGI Retirement 2055 Fund Virtus KAR International Small-Mid Cap Fund VIRTUS DUFF & PHELPS GLOBAL REAL ESTATE SECURITIES FUND Virtus KAR Equity Income Fund Virtus Duff & Phelps Real Estate Securities Fund Virtus Convertible & Income 2024 Target Term Fund Virtus Convertible & Income Fund II VIRTUS CONVERTIBLE & INCOME FUND Virtus KAR Developing Markets Fund AllianzGI Retirement 2045 Fund Virtus Newfleet High Yield Fund Virtus KAR Small-Cap Growth Fund AllianzGI Retirement 2025 Fund Virtus Seix High Yield Income Fund Virtus SGA International Growth Series VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND Virtus Core Plus Bond Fund THE MERGER FUND VL

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VIRTUS INVESTMENT ADVISERS, LLC

5493008GM1PP47SEXR11

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