Virtus International Small-Cap Fund

5493008LAX4C6210YR24

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 ST02109 BOSTONUnited States (US-MA)
Head office: C/O VIRTUS INVESTMENT ADVISERS, LLC, 1 FINANCIAL PLAZA, FLOOR 2606103 HARTFORDUnited States (US-CT)

Identifier

LEI: 5493008LAX4C6210YR24
Registered: December 21, 2017 at 07:52 PM UTC
Last updated: April 14, 2026 at 09:11 AM UTC
Next renewal: May 11, 2027 at 12:27 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000028361
Verified against: EDGAR (RA000665)
Verified as: S000028361
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

VIRTUS INVESTMENT ADVISERS, LLC
Fund managerUnited States5493008GM1PP47SEXR11
VIRTUS STRATEGY TRUST
Umbrella fundUnited States549300PO6JSVIR6RII57

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/5493008LAX4C6210YR24This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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