VIRTUS ALTERNATIVE SOLUTIONS TRUST

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

0001589756

Dates

Initial registration date

15 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 · 4 reported relationships.

• VIRTUS ALTERNATIVE SOLUTIONS TRUST — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC; status Active
• Virtus AlphaSimplex Global Alternatives Fund — Source relationship code: IS_SUBFUND_OF — VIRTUS ALTERNATIVE SOLUTIONS TRUST; status Active
• Virtus AlphaSimplex Managed Futures Strategy Fund — Source relationship code: IS_SUBFUND_OF — VIRTUS ALTERNATIVE SOLUTIONS TRUST; status Active
• Virtus Duff & Phelps Select MLP and Energy Fund — Source relationship code: IS_SUBFUND_OF — VIRTUS ALTERNATIVE SOLUTIONS TRUST; 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.