VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND

549300535GECAFITZP67

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: August 20, 2003

Address

Country: United States
Legal address: C/O CORPORATION SERVICE COMPANY, 84 STATE ST02109 BOSTONUnited States (US-MA)
Head office: C/O VIRTUS INVESTMENT ADVISERS, LLC, 1 FINANCIAL PLAZA, FLOOR 2606103 HARTFORDUnited States (US-CT)

Identifier

LEI: 549300535GECAFITZP67
Registered: December 29, 2016 at 01:58 AM UTC
Last updated: December 16, 2025 at 08:17 PM UTC
Next renewal: December 23, 2026 at 05:36 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: 0001260563
Verified against: EDGAR (RA000665)
Verified as: 0001260563
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

VIRTUS INVESTMENT ADVISERS, LLC
Fund managerUnited States5493008GM1PP47SEXR11

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/549300535GECAFITZP67This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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