VIRTUS STRATEGY TRUST

549300PO6JSVIR6RII57

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: January 10, 2008

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 Finincial Plaza, Floor 2606103 HartfordUnited States (US-CT)

Identifier

LEI: 549300PO6JSVIR6RII57
Registered: December 21, 2017 at 03:34 PM UTC
Last updated: January 15, 2026 at 08:09 AM UTC
Next renewal: January 17, 2027 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: 0001423227
Verified against: EDGAR (RA000665)
Verified as: 0001423227
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

VIRTUS INVESTMENT ADVISERS, LLC
Fund managerUnited States5493008GM1PP47SEXR11

Owns11

AllianzGI Europe Equity Dividend Fund
Sub-fundUnited States
AllianzGI Micro Cap Fund
Sub-fundUnited States
AllianzGI Retirement 2025 Fund
Sub-fundUnited States
AllianzGI Retirement 2045 Fund
Sub-fundUnited States
AllianzGI Retirement 2055 Fund
Sub-fundUnited States
Virtus Convertible Fund
Sub-fundUnited States
Virtus Duff & Phelps Water Fund
Sub-fundUnited States
Virtus Global Allocation Fund
Sub-fundUnited States
Virtus International Small-Cap Fund
Sub-fundUnited States
Virtus Newfleet Short Duration High Income Fund
Sub-fundUnited States
Virtus NFJ Emerging Markets Value Fund
Sub-fundUnited States

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/549300PO6JSVIR6RII57This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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