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Virtus Seix High Yield Income Fund
INACTIVE
LEI: 549300YNVCJBQM021V95
RETIRED
United States of America, BOSTON, 84 STATE ST., 02109
Legal name
Virtus Seix High Yield Income Fund
Other entity names
Virtus Strategy Trust - Virtus AllianzGI High Yield Bond Fund
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000028360
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
INACTIVE
Entity created at
2016-12-31
Addresses
Legal Address
84 STATE ST.
02109
BOSTON
US-MA
US | United States of America
Headquarters Address
c/o VIRTUS INVESTMENT ADVISERS, INC.
ONE FINANCIAL PLAZA FLOOR 26
06103
Hartford
US-CT
US | United States of America
Registration details
LEI initial registration date
2018-01-03
LEI last update date
2024-03-20
LEI registration status
RETIRED
LEI next renewal date
2024-05-11
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
S000028360
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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