VIRTUS ASSET 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

0001018593

Dates

Initial registration date

15 Feb 2018

Next renewal date

18 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 13 reported relationships.

• VIRTUS ASSET TRUST — Source relationship code: IS_FUND-MANAGED_BY — Virtus Capital Advisers, LLC; status Active
• Virtus SGA International Growth Fund — Source relationship code: IS_SUBFUND_OF — VIRTUS ASSET TRUST; status Active
• Virtus Seix U.S. Government Securities Ultra-Short Bond Fund — Source relationship code: IS_SUBFUND_OF — VIRTUS ASSET TRUST; status Active
• Virtus Ceredex Small-Cap Value Equity Fund — Source relationship code: IS_SUBFUND_OF — VIRTUS ASSET TRUST; status Active
• Virtus Ceredex Mid-Cap Value Equity Fund — Source relationship code: IS_SUBFUND_OF — VIRTUS ASSET TRUST; status Active
• Virtus Silvant Large-Cap Growth Stock Fund — Source relationship code: IS_SUBFUND_OF — VIRTUS ASSET TRUST; status Active
• Virtus Seix Total Return Bond Fund — Source relationship code: IS_SUBFUND_OF — VIRTUS ASSET TRUST; status Active
• Virtus Seix High Yield Fund — Source relationship code: IS_SUBFUND_OF — VIRTUS ASSET TRUST; status Active
• Virtus Zevenbergen Innovative Growth Stock Fund — Source relationship code: IS_SUBFUND_OF — VIRTUS ASSET TRUST; status Active
• Virtus Newfleet Intermediate Municipal Bond Fund — Source relationship code: IS_SUBFUND_OF — VIRTUS ASSET TRUST; status Active
• Virtus Seix Floating Rate High Income Fund — Source relationship code: IS_SUBFUND_OF — VIRTUS ASSET TRUST; status Active
• Virtus Ceredex Large-Cap Value Equity Fund — Source relationship code: IS_SUBFUND_OF — VIRTUS ASSET TRUST; status Active
• Virtus Seix Core Bond Fund — Source relationship code: IS_SUBFUND_OF — VIRTUS ASSET 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.