AllianzGI Micro Cap Fund

549300IVTSR7RMHRPY83

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: December 22, 2017

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, LLC, 1 FINANCIAL PLAZA, FLOOR 2606103 HartfordUnited States (US-CT)

Identifier

LEI: 549300IVTSR7RMHRPY83
Registered: December 21, 2017 at 09:31 PM UTC
Last updated: April 10, 2025 at 02:17 PM UTC
Next renewal: October 2, 2020 at 02:32 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000028364
Verified against: EDGAR (RA000665)
Verified as: S000028364
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet 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/549300IVTSR7RMHRPY83This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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