Virtus Convertible & Income Fund II
copy
549300VQWKOKLGOGUQ16
549300VQWKOKLGOGUQ16
issued
Company data
| Legal name | Virtus Convertible & Income Fund II |
| Legal address | C/O CORPORATION SERVICE COMPANY, 84 STATE STREET, BOSTON, 02109, United States of America |
| Registration authority entity ID | 0001227857 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300VQWKOKLGOGUQ16 copy 549300VQWKOKLGOGUQ16 |
| Status |
Issued
|
| Next renewal date | 2026-01-23 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Virtus Convertible & Income Fund II |
| Entity status |
Active
|
| Other entity names | AGIC CONVERTIBLE & INCOME FUND II ALLIANZGI CONVERTIBLE & INCOME FUND II NICHOLAS-APPLEGATE CONVERTIBLE & INCOME FUND II PAFM-NICHOLAS-APPLEGATE/NFJ CONVERTIBLE & INCOME FUND VIRTUS ALLIANZGI CONVERTIBLE & INCOME FUND II |
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | 0001227857 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2003-04-22 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | 0001227857 |
LEI registration details
| LEI code | 549300VQWKOKLGOGUQ16 copy 549300VQWKOKLGOGUQ16 |
| Status |
Issued
|
| Initial registration | 2017-12-21 |
| Last update | 2025-01-17 |
| Next renewal date | 2026-01-23 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O CORPORATION SERVICE COMPANY, 84 STATE STREET |
| Postal code | 02109 |
| City | BOSTON |
| Region code | US-MA |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O VIRTUS INVESTMENT ADVISERS, LLC, 1 FINANCIAL PLAZA, FLOOR 26 |
| Postal code | 06103 |
| City | Hartford |
| Region code | US-CT |
| 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
Virtus Convertible & Income Fund II
LEI: 549300VQWKOKLGOGUQ16
LEI registration status: ISSUED
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Virtus Convertible & Income Fund II
LEI: 549300VQWKOKLGOGUQ16
LEI registration status: ISSUED
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