VIRTUS ASSET TRUST

5493001887IYOL1CRU72

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: May 29, 1996

Address

Country: United States
Legal address: C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE19808 WILMINGTONUnited States (US-DE)
Head office: C/O VIRTUS FUND ADVISERS, LLC, 251 LITTLE FALLS DRIVE19808 WILMINGTONUnited States (US-DE)

Identifier

LEI: 5493001887IYOL1CRU72
Registered: February 15, 2018 at 03:31 PM UTC
Last updated: July 7, 2026 at 07:38 PM UTC
Next renewal: July 18, 2027 at 03:39 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: 0001018593
Verified against: EDGAR (RA000665)
Verified as: 0001018593
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Virtus Capital Advisers, LLC
Fund managerUnited States5493003H4QV0TBBXX123

Owns12

Virtus Ceredex Large-Cap Value Equity Fund
Sub-fundUnited States
Virtus Ceredex Mid-Cap Value Equity Fund
Sub-fundUnited States
Virtus Ceredex Small-Cap Value Equity Fund
Sub-fundUnited States
Virtus Newfleet Intermediate Municipal Bond Fund
Sub-fundUnited States
Virtus Seix Core Bond Fund
Sub-fundUnited States
Virtus Seix Floating Rate High Income Fund
Sub-fundUnited States
Virtus Seix High Yield Fund
Sub-fundUnited States
Virtus Seix Total Return Bond Fund
Sub-fundUnited States
Virtus Seix U.S. Government Securities Ultra-Short Bond Fund
Sub-fundUnited States
Virtus SGA International Growth Fund
Sub-fundUnited States
Virtus Silvant Large-Cap Growth Stock Fund
Sub-fundUnited States
Virtus Zevenbergen Innovative Growth Stock Fund
Sub-fundUnited States

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/5493001887IYOL1CRU72This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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