Virtus NFJ International Value Fund

549300SERITM5SE4F144

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, 84 STATE ST.02109 BOSTONUnited States (US-MA)
Head office: C/O VIRTUS INVESTMENT ADVISERS, LLC, ONE FINANCIAL PLAZA, 26TH FLOOR06103 HARTFORDUnited States (US-CT)

Identifier

LEI: 549300SERITM5SE4F144
Registered: December 27, 2017 at 03:31 PM UTC
Last updated: January 15, 2026 at 03:25 PM UTC
Next renewal: January 17, 2027 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000007964
Verified against: EDGAR (RA000665)
Verified as: S000007964
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

VIRTUS INVESTMENT ADVISERS, LLC
Fund managerUnited States5493008GM1PP47SEXR11
VIRTUS INVESTMENT TRUST
Umbrella fundUnited States549300JFX7YJRKFQYL29

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/549300SERITM5SE4F144This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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