Virtus Seix Floating Rate High Income Fund

549300RKGX6P36UJVL84

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 CAPITAL ADVISERS, LLC, 251 LITTLE FALLS DRIVE19808 WILMINGTONUnited States (US-DE)

Identifier

LEI: 549300RKGX6P36UJVL84
Registered: March 30, 2017 at 02:09 AM UTC
Last updated: September 7, 2026 at 03:12 PM UTC
Next renewal: October 5, 2027 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000057046
Verified against: EDGAR (RA000665)
Verified as: S000057046
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Virtus Capital Advisers, LLC
Fund managerUnited States5493003H4QV0TBBXX123
VIRTUS ASSET TRUST
Umbrella fundUnited States5493001887IYOL1CRU72

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/549300RKGX6P36UJVL84This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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