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VIRTUS ASSET TRUST
ACTIVE
LEI: 5493001887IYOL1CRU72
ISSUED
United States of America, WILMINGTON, C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, 19808
Legal name
VIRTUS ASSET TRUST
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 status
ACTIVE
Entity created at
1996-05-29
Addresses
Legal Address
C/O CORPORATION SERVICE COMPANY
251 LITTLE FALLS DRIVE
19808
WILMINGTON
US-DE
US | United States of America
Headquarters Address
C/O VIRTUS FUND ADVISERS, LLC
251 LITTLE FALLS DRIVE
19808
WILMINGTON
US-DE
US | United States of America
Registration details
LEI initial registration date
2018-02-15
LEI last update date
2024-09-10
LEI registration status
ISSUED
LEI next renewal date
2025-09-18
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
0001018593
Relationships
Fund manager
Sub funds
Virtus SGA International Growth FundVirtus Seix High Income FundVirtus Seix U.S. Government Securities Ultra-Short Bond FundVirtus Ceredex Small-Cap Value Equity FundVirtus Ceredex Mid-Cap Value Equity FundVirtus Seix Ultra-Short Bond FundVirtus Silvant Large-Cap Growth Stock FundVirtus Seix Total Return Bond FundVirtus Seix High Yield FundVirtus Zevenbergen Innovative Growth Stock FundVirtus Seix Investment Grade Tax-Exempt Bond FundVirtus Seix Floating Rate High Income FundVirtus Ceredex Large-Cap Value Equity FundVirtus Seix Corporate Bond FundVirtus Seix Core Bond FundVirtus Seix High Grade Municipal Bond Fund
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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