VIRTUS ETF TRUST II

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

0001648403

Dates

Initial registration date

19 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 · 26 reported relationships.

• VIRTUS ETF TRUST II - Virtus Enhanced Short U.S. Equity ETF — Direct accounting consolidation parent — VIRTUS ETF TRUST II; status Inactive
• VIRTUS ETF TRUST II — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS ADVISERS, LLC; status Active
• VIRTUS DUFF & PHELPS REAL ESTATE INCOME ETF — Source relationship code: IS_SUBFUND_OF — VIRTUS ETF TRUST II; status Active
• Virtus IG Public & Private Credit ETF — Source relationship code: IS_SUBFUND_OF — VIRTUS ETF TRUST II; status Active
• Virtus International Dividend ETF — Source relationship code: IS_SUBFUND_OF — VIRTUS ETF TRUST II; status Active
• Virtus AlphaSimplex Global Macro ETF — Source relationship code: IS_SUBFUND_OF — VIRTUS ETF TRUST II; status Active
• Virtus U.S. Dividend ETF — Source relationship code: IS_SUBFUND_OF — VIRTUS ETF TRUST II; status Active
• Virtus Silvant Growth Opportunities ETF — Source relationship code: IS_SUBFUND_OF — VIRTUS ETF TRUST II; status Active
• Virtus High Dividend ETF — Source relationship code: IS_SUBFUND_OF — VIRTUS ETF TRUST II; status Active
• Virtus Silvant Small/Mid Growth ETF — Source relationship code: IS_SUBFUND_OF — VIRTUS ETF TRUST II; status Active
• Virtus Zevenbergen Discovery Growth ETF — Source relationship code: IS_SUBFUND_OF — VIRTUS ETF TRUST II; status Active
• Virtus Stone Harbor International Bond ETF — Source relationship code: IS_SUBFUND_OF — VIRTUS ETF TRUST II; status Active
• Virtus Zevenbergen Innovative Growth ETF — Source relationship code: IS_SUBFUND_OF — VIRTUS ETF TRUST II; status Active
• Virtus Silvant Growth Premium Income ETF — Source relationship code: IS_SUBFUND_OF — VIRTUS ETF TRUST II; status Active
• Virtus Emerging Markets Dividend ETF — Source relationship code: IS_SUBFUND_OF — VIRTUS ETF TRUST II; status Active
• Virtus Newfleet Short Duration Core Plus Bond ETF — Source relationship code: IS_SUBFUND_OF — VIRTUS ETF TRUST II; status Active
• Virtus AlphaSimplex Managed Futures ETF — Source relationship code: IS_SUBFUND_OF — VIRTUS ETF TRUST II; status Active
• Virtus KAR Mid-Cap ETF — Source relationship code: IS_SUBFUND_OF — VIRTUS ETF TRUST II; status Active
• Virtus Seix AAA Private Credit CLO ETF — Source relationship code: IS_SUBFUND_OF — VIRTUS ETF TRUST II; status Active
• Virtus Terranova U.S. Quality Momentum ETF — Source relationship code: IS_SUBFUND_OF — VIRTUS ETF TRUST II; status Active
• Virtus Seix Senior Loan ETF — Source relationship code: IS_SUBFUND_OF — VIRTUS ETF TRUST II; status Active
• VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF — Source relationship code: IS_SUBFUND_OF — VIRTUS ETF TRUST II; status Active
• Virtus Duff & Phelps Clean Energy ETF — Source relationship code: IS_SUBFUND_OF — VIRTUS ETF TRUST II; status Active
• Virtus Newfleet Securitized Income ETF — Source relationship code: IS_SUBFUND_OF — VIRTUS ETF TRUST II; status Active
• Virtus Stone Harbor Emerging Markets High Yield Bond ETF — Source relationship code: IS_SUBFUND_OF — VIRTUS ETF TRUST II; status Active
• VIRTUS ETF TRUST II - Virtus Enhanced Short U.S. Equity ETF — Ultimate accounting consolidation parent — VIRTUS ETF TRUST II; status Inactive

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.