VIRTUS INVESTMENT PARTNERS, INC.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: XTIQ

Entity status

Active

Official registration identifier

Registration authority

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

Registered entity identifier

4607257

Dates

Initial registration date

10 Apr 2019

Next renewal date

5 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 15 reported relationships.

• NFJ INVESTMENT GROUP, LLC — Direct accounting consolidation parent — VIRTUS INVESTMENT PARTNERS, INC.; status Active
• RAMPART INVESTMENT MANAGEMENT COMPANY, LLC — Direct accounting consolidation parent — VIRTUS INVESTMENT PARTNERS, INC.; status Active
• VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC — Direct accounting consolidation parent — VIRTUS INVESTMENT PARTNERS, INC.; status Active
• VIRTUS INVESTMENT ADVISERS, LLC — Direct accounting consolidation parent — VIRTUS INVESTMENT PARTNERS, INC.; status Active
• NEWFLEET ASSET MANAGEMENT, LLC — Direct accounting consolidation parent — VIRTUS INVESTMENT PARTNERS, INC.; status Active
• VIRTUS FIXED INCOME ADVISERS, LLC — Direct accounting consolidation parent — VIRTUS INVESTMENT PARTNERS, INC.; status Active
• DUFF & PHELPS INVESTMENT MANAGEMENT CO. — Direct accounting consolidation parent — VIRTUS INVESTMENT PARTNERS, INC.; status Active
• Stone Harbor Emerging Markets Debt 50/50 Blend Collective Fund — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INVESTMENT PARTNERS, INC.; status Active
• NFJ INVESTMENT GROUP, LLC — Ultimate accounting consolidation parent — VIRTUS INVESTMENT PARTNERS, INC.; status Active
• RAMPART INVESTMENT MANAGEMENT COMPANY, LLC — Ultimate accounting consolidation parent — VIRTUS INVESTMENT PARTNERS, INC.; status Active
• VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC — Ultimate accounting consolidation parent — VIRTUS INVESTMENT PARTNERS, INC.; status Active
• VIRTUS INVESTMENT ADVISERS, LLC — Ultimate accounting consolidation parent — VIRTUS INVESTMENT PARTNERS, INC.; status Active
• NEWFLEET ASSET MANAGEMENT, LLC — Ultimate accounting consolidation parent — VIRTUS INVESTMENT PARTNERS, INC.; status Active
• VIRTUS FIXED INCOME ADVISERS, LLC — Ultimate accounting consolidation parent — VIRTUS INVESTMENT PARTNERS, INC.; status Active
• DUFF & PHELPS INVESTMENT MANAGEMENT CO. — Ultimate accounting consolidation parent — VIRTUS INVESTMENT PARTNERS, INC.; 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.