VIRTUS GLOBAL FUNDS ICAV - VIRTUS GF U.S. MID CAP CORE FUND
copy
254900T26Y64O6CJ4U68
254900T26Y64O6CJ4U68
issued
Company data
| Legal name | VIRTUS GLOBAL FUNDS ICAV - VIRTUS GF U.S. MID CAP CORE FUND |
| Legal address | ONE DOCKLAND CENTRAL, GUILD STREET, DUBLIN 1, DUBLIN, D01 E4X0, Ireland |
| Registration authority entity ID | C534760 |
| Entity status |
Active
|
LEI registration details
| LEI code | 254900T26Y64O6CJ4U68 copy 254900T26Y64O6CJ4U68 |
| Status |
Issued
|
| Next renewal date | 2026-05-25 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | VIRTUS GLOBAL FUNDS ICAV - VIRTUS GF U.S. MID CAP CORE FUND |
| Entity status |
Active
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C534760 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2024-09-01 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C534760 |
LEI registration details
| LEI code | 254900T26Y64O6CJ4U68 copy 254900T26Y64O6CJ4U68 |
| Status |
Issued
|
| Initial registration | 2024-06-25 |
| Last update | 2025-05-20 |
| Next renewal date | 2026-05-25 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | ONE DOCKLAND CENTRAL, GUILD STREET, DUBLIN 1 |
| Postal code | D01 E4X0 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC, 2000 AVENUE OF THE STARS |
| Postal code | 90067 |
| City | LOS ANGELES |
| Region code | US-CA |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
VIRTUS GF U.S. MID CAP CORE FUND
LEI: 254900T26Y64O6CJ4U68
LEI registration status: ISSUED
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VIRTUS GF U.S. MID CAP CORE FUND
LEI: 254900T26Y64O6CJ4U68
LEI registration status: ISSUED
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