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Virtus Collective Investment Trust II
ACTIVE
LEI: 5299005XQUOZ6ZPIJK37
LAPSED
United States of America, Oaks, c/o SEI TRUST COMPANY, 1 FREEDOM VALLEY DR, 19456
Legal name
Virtus Collective Investment Trust II
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
US-PA
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2011-03-31
Addresses
Legal Address
c/o SEI TRUST COMPANY, 1 FREEDOM VALLEY DR
19456
Oaks
US-PA
US | United States of America
Headquarters Address
c/o VIRTUS FUND ADVISERS, LLC, c/o CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE
19808
Wilmington
US-DE
US | United States of America
Registration details
LEI initial registration date
2023-08-15
LEI last update date
2024-08-15
LEI registration status
LAPSED
LEI next renewal date
2024-08-15
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Sub funds
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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