Virtus Managed Account Completion Shares (MACS) Trust

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0002025137

Dates

Initial registration date

13 Sep 2024

Next renewal date

13 Jul 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 9 reported relationships.

• Virtus Managed Account Completion Shares (MACS) Trust — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INVESTMENT ADVISERS, LLC; status Active
• Virtus Stone Harbor EMD Sovereign MACS — Source relationship code: IS_SUBFUND_OF — Virtus Managed Account Completion Shares (MACS) Trust; status Active
• Virtus Newfleet ABS MACS — Source relationship code: IS_SUBFUND_OF — Virtus Managed Account Completion Shares (MACS) Trust; status Active
• Virtus Stone Harbor EMD MACS — Source relationship code: IS_SUBFUND_OF — Virtus Managed Account Completion Shares (MACS) Trust; status Active
• Virtus Newfleet High Yield MACS — Source relationship code: IS_SUBFUND_OF — Virtus Managed Account Completion Shares (MACS) Trust; status Active
• Virtus Newfleet RMBS MACS — Source relationship code: IS_SUBFUND_OF — Virtus Managed Account Completion Shares (MACS) Trust; status Active
• Virtus Newfleet CMBS MACS — Source relationship code: IS_SUBFUND_OF — Virtus Managed Account Completion Shares (MACS) Trust; status Active
• Virtus Newfleet Floating Rate MACS — Source relationship code: IS_SUBFUND_OF — Virtus Managed Account Completion Shares (MACS) Trust; status Active
• Virtus Seix High Yield MACS — Source relationship code: IS_SUBFUND_OF — Virtus Managed Account Completion Shares (MACS) Trust; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.