Virtus Newfleet Securitized Income ETF

549300OXQOLOW6OELM19

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, 251 LITTLE FALLS DRIVE19808 WILMINGTONUnited States (US-DE)
Head office: C/O Virtus Advisers, LLC, 31 West 52nd Street, 16th Floor10019 New YorkUnited States (US-NY)

Identifier

LEI: 549300OXQOLOW6OELM19
Registered: January 26, 2021 at 03:33 PM UTC
Last updated: July 7, 2026 at 06:31 PM UTC
Next renewal: July 18, 2027 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000070567
Verified against: EDGAR (RA000665)
Verified as: S000070567
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

VIRTUS ADVISERS, LLC
Fund managerUnited States54930093MXYO0KPSPP32
VIRTUS ETF TRUST II
Umbrella fundUnited States549300KNJ4HBWHIYD309

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/549300OXQOLOW6OELM19This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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