Virtus Seix AAA Private Credit CLO ETF

529900PV11N8CFOZUS23

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: September 12, 2024

Address

Country: United States
Legal address: C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE19808 WILMINGTONUnited States (US-DE)
Head office: C/O VIRTUS ADVISERS, LLC, 31 West 52nd Street, 16th Floor10019 New YorkUnited States (US-NY)

Identifier

LEI: 529900PV11N8CFOZUS23
Registered: November 7, 2024 at 04:10 PM UTC
Last updated: September 7, 2026 at 04:13 AM UTC
Next renewal: September 7, 2027 at 04:10 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000088950
Verified against: EDGAR (RA000665)
Verified as: S000088950
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

VIRTUS ADVISERS, LLC
Fund managerUnited States54930093MXYO0KPSPP32
VIRTUS ETF TRUST II
Umbrella fundUnited States549300KNJ4HBWHIYD309

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/529900PV11N8CFOZUS23This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search