Virtus Newfleet Senior Floating Rate Fund

549300LSL433PMNG0O35

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: October 7, 2015

Address

Country: United States
Legal address: C/O Corporation Service Company, 251 Little Falls Drive19808 WilmingtonUnited States (US-DE)
Head office: C/O VIRTUS INVESTMENT ADVISERS, LLC, 1 FINANCIAL PLAZA, FLOOR 2606103 HARTFORDUnited States (US-CT)

Identifier

LEI: 549300LSL433PMNG0O35
Registered: October 9, 2015 at 02:04 AM UTC
Last updated: May 6, 2026 at 08:33 PM UTC
Next renewal: May 9, 2027 at 04:36 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000020772
Verified against: EDGAR (RA000665)
Verified as: S000020772
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

VIRTUS INVESTMENT ADVISERS, LLC
Fund managerUnited States5493008GM1PP47SEXR11
VIRTUS OPPORTUNITIES TRUST
Umbrella fundUnited States549300O4C4QVD88M4N75

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/549300LSL433PMNG0O35This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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