Global LEI Index
VIRTUS GLOBAL FUNDS ICAV
Official identifier 635400BDKPFJZNQXXG10
Global
LEI record
- LEI status
- Issued
Entity identity
- Legal jurisdiction
- Ireland
- Legal form
- New legal-form code requested (8888)
- Entity status
- Active
Official registration identifier
- Registration authority
- Registers for financial service providers and collective investment schemes (RA000404)
- Registered entity identifier
- C153032
Dates
- Initial registration date
- 18 Jan 2023
- Next renewal date
- 18 Dec 2026
Reported accounting relationships
These are relationships reported for accounting consolidation; they do not establish legal ownership.
Page 1 of 1 · 10 reported relationships.
- VIRTUS GLOBAL FUNDS ICAV — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INTERNATIONAL FUND MANAGEMENT LIMITED; status Active
- Virtus GF U.S. Mid-Cap Growth Fund — Source relationship code: IS_SUBFUND_OF — VIRTUS GLOBAL FUNDS ICAV; status Active
- Virtus GF U.S. Focused Large Cap Growth Fund — Source relationship code: IS_SUBFUND_OF — VIRTUS GLOBAL FUNDS ICAV; status Active
- VIRTUS GF U.S. MID CAP CORE FUND — Source relationship code: IS_SUBFUND_OF — VIRTUS GLOBAL FUNDS ICAV; status Active
- VIRTUS GF U.S. SMALL CAP GROWTH FUND — Source relationship code: IS_SUBFUND_OF — VIRTUS GLOBAL FUNDS ICAV; status Active
- Virtus GF AlphaSimplex Managed Futures Fund — Source relationship code: IS_SUBFUND_OF — VIRTUS GLOBAL FUNDS ICAV; status Active
- Virtus GF Emerging Markets High Dividend Fund — Source relationship code: IS_SUBFUND_OF — VIRTUS GLOBAL FUNDS ICAV; status Active
- VIRTUS GF U.S. SMALL-MID CAP FUND — Source relationship code: IS_SUBFUND_OF — VIRTUS GLOBAL FUNDS ICAV; status Active
- VIRTUS GF CLEAN ENERGY FUND — Source relationship code: IS_SUBFUND_OF — VIRTUS GLOBAL FUNDS ICAV; status Active
- Virtus GF SGA Global Growth Fund — Source relationship code: IS_SUBFUND_OF — VIRTUS GLOBAL FUNDS ICAV; 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.
This record is not linked to a company profile on Grayperson.
Source
Source: GLEIF Golden Copy.
Registration authority: Registers for financial service providers and collective investment schemes (RA000404).