Virtus Collective Investment Trust II
copy
5299005XQUOZ6ZPIJK37 5299005XQUOZ6ZPIJK37
ISSUED
Company data
| Legal name | Virtus Collective Investment Trust II |
| Legal address | C/O SEI TRUST COMPANY, 1 FREEDOM VALLEY DR, Oaks, Philadelphia, 19456, United States of America |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 5299005XQUOZ6ZPIJK37 copy 5299005XQUOZ6ZPIJK37 |
| Status |
ISSUED
|
| Next renewal date | 2026-05-30 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Virtus Collective Investment Trust II |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | US-PA |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2011-03-30 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 5299005XQUOZ6ZPIJK37 copy 5299005XQUOZ6ZPIJK37 |
| Status |
ISSUED
|
| Initial registration | 2023-08-15 |
| Last update | 2025-06-01 |
| Next renewal date | 2026-05-30 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O SEI TRUST COMPANY, 1 FREEDOM VALLEY DR, Oaks |
| Postal code | 19456 |
| City | Philadelphia |
| Region code | US-PA |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O VIRTUS FUND ADVISERS, LLC, 251 Little Falls Drive |
| Postal code | 19808 |
| City | Wilmington |
| Region code | US-DE |
| Country | US | United States of America |
Parents
|
NATURAL_PERSONS (Direct parent exception reported) NATURAL_PERSONS (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Sub Funds
Virtus Collective Investment Trust II
LEI: 5299005XQUOZ6ZPIJK37
LEI registration status: ISSUED
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Virtus Collective Investment Trust II
LEI: 5299005XQUOZ6ZPIJK37
LEI registration status: ISSUED
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