VIRTUS STRATEGY TRUST

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0001423227

Dates

Initial registration date

21 Dec 2017

Next renewal date

17 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 12 reported relationships.

• VIRTUS STRATEGY TRUST — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INVESTMENT ADVISERS, LLC; status Active
• Virtus Convertible Fund — Source relationship code: IS_SUBFUND_OF — VIRTUS STRATEGY TRUST; status Active
• Virtus International Small-Cap Fund — Source relationship code: IS_SUBFUND_OF — VIRTUS STRATEGY TRUST; status Active
• Virtus NFJ Emerging Markets Value Fund — Source relationship code: IS_SUBFUND_OF — VIRTUS STRATEGY TRUST; status Active
• Virtus Duff & Phelps Water Fund — Source relationship code: IS_SUBFUND_OF — VIRTUS STRATEGY TRUST; status Active
• AllianzGI Micro Cap Fund — Source relationship code: IS_SUBFUND_OF — VIRTUS STRATEGY TRUST; status Active
• AllianzGI Europe Equity Dividend Fund — Source relationship code: IS_SUBFUND_OF — VIRTUS STRATEGY TRUST; status Active
• Virtus Newfleet Short Duration High Income Fund — Source relationship code: IS_SUBFUND_OF — VIRTUS STRATEGY TRUST; status Active
• Virtus Global Allocation Fund — Source relationship code: IS_SUBFUND_OF — VIRTUS STRATEGY TRUST; status Active
• AllianzGI Retirement 2055 Fund — Source relationship code: IS_SUBFUND_OF — VIRTUS STRATEGY TRUST; status Active
• AllianzGI Retirement 2045 Fund — Source relationship code: IS_SUBFUND_OF — VIRTUS STRATEGY TRUST; status Active
• AllianzGI Retirement 2025 Fund — Source relationship code: IS_SUBFUND_OF — VIRTUS STRATEGY 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.