VIRTUS INVESTMENT 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

10039702

Dates

Initial registration date

6 Feb 2018

Next renewal date

9 May 2027

Reported accounting relationships

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

Page 1 of 2 · 100 reported relationships.

• VIRTUS INVESTMENT ADVISERS, LLC — Direct accounting consolidation parent — VIRTUS INVESTMENT PARTNERS, INC.; status Active
• VIRTUS DUFF & PHELPS REAL ESTATE INCOME ETF — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INVESTMENT ADVISERS, LLC; status Active
• Virtus IG Public & Private Credit ETF — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INVESTMENT ADVISERS, LLC; status Active
• Virtus Stone Harbor EMD Sovereign MACS — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INVESTMENT ADVISERS, LLC; status Active
• Virtus Newfleet ABS MACS — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INVESTMENT ADVISERS, LLC; status Active
• Virtus International Dividend ETF — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INVESTMENT ADVISERS, LLC; status Active
• Virtus U.S. Dividend ETF — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INVESTMENT ADVISERS, LLC; status Active
• Virtus Stone Harbor EMD MACS — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INVESTMENT ADVISERS, LLC; status Active
• Virtus Silvant Growth Opportunities ETF — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INVESTMENT ADVISERS, LLC; status Active
• Virtus High Dividend ETF — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INVESTMENT ADVISERS, LLC; status Active
• Virtus Silvant Small/Mid Growth ETF — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INVESTMENT ADVISERS, LLC; status Active
• Virtus Newfleet High Yield MACS — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INVESTMENT ADVISERS, LLC; status Active
• Virtus Newfleet RMBS MACS — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INVESTMENT ADVISERS, LLC; status Active
• Virtus Newfleet CMBS MACS — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INVESTMENT ADVISERS, LLC; status Active
• Virtus InfraCap Preferred and Income Securities ETF — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INVESTMENT ADVISERS, LLC; status Active
• Virtus Zevenbergen Discovery Growth ETF — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INVESTMENT ADVISERS, LLC; status Active
• Virtus Zevenbergen Innovative Growth ETF — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INVESTMENT ADVISERS, LLC; status Active
• Virtus Newfleet Floating Rate MACS — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INVESTMENT ADVISERS, LLC; status Active
• Virtus Silvant Growth Premium Income ETF — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INVESTMENT ADVISERS, LLC; status Active
• Virtus Seix High Yield MACS — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INVESTMENT ADVISERS, LLC; status Active
• Virtus Emerging Markets Dividend ETF — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INVESTMENT ADVISERS, LLC; status Active
• Virtus Managed Account Completion Shares (MACS) Trust — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INVESTMENT ADVISERS, LLC; status Active
• Virtus Global Credit Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INVESTMENT ADVISERS, LLC; status Active
• VIRTUS GLOBAL FUNDS PLC — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INVESTMENT ADVISERS, LLC; status Active
• VIRTUS TACTICAL ALLOCATION FUND — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INVESTMENT ADVISERS, LLC; status Active
• Virtus Convertible Fund — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INVESTMENT ADVISERS, LLC; status Active
• Virtus NFJ Large-Cap Value Fund — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INVESTMENT ADVISERS, LLC; status Active
• Virtus Newfleet Multi-Sector Short Term Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INVESTMENT ADVISERS, LLC; status Active
• Virtus Westchester Credit Event Fund — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INVESTMENT ADVISERS, LLC; status Active
• Virtus Emerging Markets Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INVESTMENT ADVISERS, LLC; status Active
• Virtus KAR Small-Cap Core Fund — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INVESTMENT ADVISERS, LLC; status Active
• Virtus Small-Cap Fund — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INVESTMENT ADVISERS, LLC; status Active
• VIRTUS VARIABLE INSURANCE TRUST — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INVESTMENT ADVISERS, LLC; status Active
• Virtus NFJ Mid-Cap Value Fund — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INVESTMENT ADVISERS, LLC; status Active
• Virtus KAR Small-Mid Cap Value Fund — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INVESTMENT ADVISERS, LLC; status Active
• VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INVESTMENT ADVISERS, LLC; status Active
• Virtus Duff & Phelps Real Estate Securities Series — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INVESTMENT ADVISERS, LLC; status Active
• Virtus Zevenbergen Technology Fund — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INVESTMENT ADVISERS, LLC; status Active
• Virtus KAR Small-Cap Value Fund — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INVESTMENT ADVISERS, LLC; status Active
• Virtus SGA Global Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INVESTMENT ADVISERS, LLC; status Active
• Virtus Newfleet Multi-Sector Intermediate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INVESTMENT ADVISERS, LLC; status Active
• Virtus SGA Emerging Markets Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INVESTMENT ADVISERS, LLC; status Active
• Virtus Silvant Focused Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INVESTMENT ADVISERS, LLC; status Active
• VIRTUS GLOBAL MULTI-SECTOR INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INVESTMENT ADVISERS, LLC; status Active
• Virtus International Small-Cap Fund — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INVESTMENT ADVISERS, LLC; status Active
• VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INVESTMENT ADVISERS, LLC; status Active
• Virtus Westchester Event-Driven Fund — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INVESTMENT ADVISERS, LLC; status Active
• Virtus Silvant Mid-Cap Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INVESTMENT ADVISERS, LLC; status Active
• Virtus Income & Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INVESTMENT ADVISERS, LLC; status Active
• VIRTUS EQUITY TRUST — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INVESTMENT ADVISERS, LLC; status Active