VIRTUS 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

5377554

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 1 · 23 reported relationships.

• Virtus Newfleet Short Duration Core Plus Bond ETF — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS ADVISERS, LLC; status Active
• Virtus AlphaSimplex Managed Futures ETF — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS ADVISERS, LLC; status Active
• Virtus KAR Mid-Cap ETF — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS ADVISERS, LLC; status Active
• Virtus Seix AAA Private Credit CLO ETF — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS ADVISERS, LLC; status Active
• Virtus Terranova U.S. Quality Momentum ETF — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS ADVISERS, LLC; status Active
• ETFIS SERIES TRUST I — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS ADVISERS, LLC; status Active
• Virtus Seix Senior Loan ETF — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS ADVISERS, LLC; status Active
• Virtus WMC Risk-Managed Alternative Equity ETF — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS ADVISERS, LLC; status Active
• Virtus Private Credit Strategy ETF — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS ADVISERS, LLC; status Active
• VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS ADVISERS, LLC; status Active
• Virtus Duff & Phelps Clean Energy ETF — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS ADVISERS, LLC; status Active
• Virtus Newfleet Multi-Sector Bond ETF — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS ADVISERS, LLC; status Active
• VIRTUS ETF TRUST II — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS ADVISERS, LLC; status Active
• Virtus InfraCap U.S. Preferred Stock ETF — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS ADVISERS, LLC; status Active
• Virtus Real Asset Income ETF — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS ADVISERS, LLC; status Active
• Virtus WMC International Dividend ETF — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS ADVISERS, LLC; status Active
• Virtus Newfleet Securitized Income ETF — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS ADVISERS, LLC; status Active
• InfraCap MLP ETF — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS ADVISERS, LLC; status Active
• Virtus Biotech ETF — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS ADVISERS, LLC; status Active
• Virtus Reaves Utilities ETF — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS ADVISERS, LLC; status Active
• InfraCap REIT Preferred ETF — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS ADVISERS, LLC; status Active
• Virtus Stone Harbor Emerging Markets High Yield Bond ETF — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS ADVISERS, LLC; status Active
• Virtus Biotech Clinical Trials ETF — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS ADVISERS, LLC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent does not have an LEI
• Ultimate accounting consolidation parent · Parent does not have an LEI

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