Virtus Capital Advisers, LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: HZEH

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

5538911

Dates

Initial registration date

1 Dec 2017

Next renewal date

11 May 2027

Reported accounting relationships

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

Page 1 of 1 · 29 reported relationships.

• Virtus Collective Investment Trust II — Source relationship code: IS_FUND-MANAGED_BY — Virtus Capital Advisers, LLC; status Active
• Virtus Systematic Small Cap CIT — Source relationship code: IS_FUND-MANAGED_BY — Virtus Capital Advisers, LLC; status Active
• Stone Harbor Emerging Markets Debt Explorer CIT — Source relationship code: IS_FUND-MANAGED_BY — Virtus Capital Advisers, LLC; status Active
• Virtus Multi-Series Collective Investment Trust — Source relationship code: IS_FUND-MANAGED_BY — Virtus Capital Advisers, LLC; status Active
• Newfleet Core Plus Bond CIT — Source relationship code: IS_FUND-MANAGED_BY — Virtus Capital Advisers, LLC; status Active
• Virtus Systematic Emerging Markets Ex-China CIT — Source relationship code: IS_FUND-MANAGED_BY — Virtus Capital Advisers, LLC; status Active
• Silvant Focused Large Cap Growth CIT — Source relationship code: IS_FUND-MANAGED_BY — Virtus Capital Advisers, LLC; status Active
• Silvant Large Cap Growth CIT — Source relationship code: IS_FUND-MANAGED_BY — Virtus Capital Advisers, LLC; status Active
• Silvant Mid-Cap Growth CIT — Source relationship code: IS_FUND-MANAGED_BY — Virtus Capital Advisers, LLC; status Active
• Virtus SGA International Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — Virtus Capital Advisers, LLC; status Active
• VIRTUS ASSET TRUST — Source relationship code: IS_FUND-MANAGED_BY — Virtus Capital Advisers, LLC; status Active
• Virtus Seix U.S. Government Securities Ultra-Short Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Virtus Capital Advisers, LLC; status Active
• Stone Harbor High Yield Fixed Income Collective Fund — Source relationship code: IS_FUND-MANAGED_BY — Virtus Capital Advisers, LLC; status Active
• Stone Harbor Multi Asset Credit Opportunistic Collective Fund — Source relationship code: IS_FUND-MANAGED_BY — Virtus Capital Advisers, LLC; status Active
• Virtus Ceredex Small-Cap Value Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Virtus Capital Advisers, LLC; status Active
• Virtus Ceredex Mid-Cap Value Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Virtus Capital Advisers, LLC; status Active
• Stone Harbor Emerging Markets Debt Collective Fund — Source relationship code: IS_FUND-MANAGED_BY — Virtus Capital Advisers, LLC; status Active
• Virtus Silvant Large-Cap Growth Stock Fund — Source relationship code: IS_FUND-MANAGED_BY — Virtus Capital Advisers, LLC; status Active
• Virtus Seix Total Return Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Virtus Capital Advisers, LLC; status Active
• Virtus Seix High Yield Fund — Source relationship code: IS_FUND-MANAGED_BY — Virtus Capital Advisers, LLC; status Active
• Virtus Zevenbergen Innovative Growth Stock Fund — Source relationship code: IS_FUND-MANAGED_BY — Virtus Capital Advisers, LLC; status Active
• Virtus Newfleet Intermediate Municipal Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Virtus Capital Advisers, LLC; status Active
• Stone Harbor Emerging Markets Debt Explorer Collective Fund — Source relationship code: IS_FUND-MANAGED_BY — Virtus Capital Advisers, LLC; status Active
• Stone Harbor Emerging Markets Debt Hard Currency Aggregate Fund — Source relationship code: IS_FUND-MANAGED_BY — Virtus Capital Advisers, LLC; status Active
• Stone Harbor Emerging Markets Debt Blend Collective Fund — Source relationship code: IS_FUND-MANAGED_BY — Virtus Capital Advisers, LLC; status Active
• Virtus Seix Floating Rate High Income Fund — Source relationship code: IS_FUND-MANAGED_BY — Virtus Capital Advisers, LLC; status Active
• Virtus Ceredex Large-Cap Value Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Virtus Capital Advisers, LLC; status Active
• Virtus Seix Core Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Virtus Capital Advisers, LLC; status Active
• Stone Harbor Emerging Markets Local Currency Debt Collective Fund — Source relationship code: IS_FUND-MANAGED_BY — Virtus Capital Advisers, LLC; 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.