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Virtus GF U.S. Small Cap Focus Fund
ACTIVE
LEI: 5493004TYRT52FKCD152
ISSUED
Ireland, DUBLIN, One Dockland Central, Guild House, IFSC, D01 E4X0
Legal name
Virtus GF U.S. Small Cap Focus Fund
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C127055
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2014-02-14
Addresses
Legal Address
One Dockland Central
Guild House
IFSC
D01 E4X0
DUBLIN
IE-D
IE | Ireland
Headquarters Address
c/o Virtus International Fund Management Limited
5 Earlsfort Terrace
Second Floor
D02 CK83
Dublin
IE | Ireland
Registration details
LEI initial registration date
2017-12-22
LEI last update date
2024-04-15
LEI registration status
ISSUED
LEI next renewal date
2025-05-11
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C127055
Relationships
Fund manager
Umbrella 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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