Virtus NFJ Mid-Cap Value Fund

5493004P08B8K2UG0V14

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: December 31, 2016

Address

Country: United States
Legal address: C/O CORPORATION SERVICE COMPANY, 84 STATE ST.02109 BOSTONUnited States (US-MA)
Head office: C/O VIRTUS INVESTMENT ADVISERS, INC., 1 FINANCIAL PLAZA, FLOOR 2606103 HARTFORDUnited States (US-CT)

Identifier

LEI: 5493004P08B8K2UG0V14
Registered: December 26, 2017 at 03:31 PM UTC
Last updated: December 16, 2025 at 01:48 PM UTC
Next renewal: December 17, 2026 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000007968
Verified against: EDGAR (RA000665)
Verified as: S000007968
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

VIRTUS INVESTMENT ADVISERS, LLC
Fund managerUnited States5493008GM1PP47SEXR11
VIRTUS INVESTMENT TRUST
Umbrella fundUnited States549300JFX7YJRKFQYL29

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/5493004P08B8K2UG0V14This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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