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Virtus Convertible & Income Fund II
ACTIVE
LEI: 549300VQWKOKLGOGUQ16
ISSUED
United States of America, BOSTON, 84 STATE STREET, 02109
Legal name
Virtus Convertible & Income Fund II
Other entity names
AGIC CONVERTIBLE & INCOME FUND II
ALLIANZGI CONVERTIBLE & INCOME FUND II
NICHOLAS-APPLEGATE CONVERTIBLE & INCOME FUND II
PAFM-NICHOLAS-APPLEGATE/NFJ CONVERTIBLE & INCOME FUND
VIRTUS ALLIANZGI CONVERTIBLE & INCOME FUND II
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
0001227857
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2003-04-21
Addresses
Legal Address
84 STATE STREET
02109
BOSTON
US-MA
US | United States of America
Headquarters Address
C/O VIRTUS INVESTMENT ADVISERS, INC.
84 STATE STREET
02109
BOSTON
US-MA
US | United States of America
Registration details
LEI initial registration date
2017-12-21
LEI last update date
2024-02-07
LEI registration status
ISSUED
LEI next renewal date
2025-02-23
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
0001227857
Relationships
Fund manager
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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