VIRTUS GLOBAL FUNDS ICAV
copy
635400BDKPFJZNQXXG10 635400BDKPFJZNQXXG10
ISSUED
Company data
| Legal name | VIRTUS GLOBAL FUNDS ICAV |
| Legal address | One Dockland Central, Guild Street, IFSC, Dublin, D01 E4X0, Ireland |
| Registration authority entity ID | C153032 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 635400BDKPFJZNQXXG10 copy 635400BDKPFJZNQXXG10 |
| Status |
ISSUED
|
| Next renewal date | 2026-01-18 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
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Company data
| Legal name | VIRTUS GLOBAL FUNDS ICAV |
| 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 | C153032 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
| Entity created at | 2016-11-10 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C153032 |
LEI registration details
| LEI code | 635400BDKPFJZNQXXG10 copy 635400BDKPFJZNQXXG10 |
| Status |
ISSUED
|
| Initial registration | 2023-01-18 |
| Last update | 2025-01-14 |
| Next renewal date | 2026-01-18 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | One Dockland Central, Guild Street, IFSC |
| Postal code | D01 E4X0 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O Virtus International Fund Management Limited, 10 Earlsfort Terrace, Dublin 2 |
| Postal code | D02T380 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
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
Sub Funds
VIRTUS GLOBAL FUNDS ICAV
LEI: 635400BDKPFJZNQXXG10
LEI registration status: ISSUED
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VIRTUS GLOBAL FUNDS ICAV
LEI: 635400BDKPFJZNQXXG10
LEI registration status: ISSUED
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