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VIRTUS GLOBAL MULTI-SECTOR INCOME FUND
ACTIVE
LEI: 5493008J77OQDENT5651
ISSUED
Ireland, DUBLIN, ONE DOCKLAND CENTRAL, GUILD STREET, D01 E4X0
Legal name
VIRTUS GLOBAL MULTI-SECTOR INCOME FUND
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
0001528811
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2011-08-22
Addresses
Legal Address
ONE DOCKLAND CENTRAL
GUILD STREET
D01 E4X0
DUBLIN
IE | Ireland
Headquarters Address
C/O VIRTUS INTERNATIONAL FUND MANAGEMENT LIMITED
SECOND FLOOR
5 EARLSFORT TERRACE
D02 CK83
DUBLIN
IE | Ireland
Registration details
LEI initial registration date
2015-10-09
LEI last update date
2024-05-20
LEI registration status
ISSUED
LEI next renewal date
2025-06-09
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
0001528811
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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