VIRTUS GLOBAL FUNDS PLC

549300032YOU35PNYU08Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

VIRTUS GLOBAL FUNDS PLC is an active legal entity registered in Ireland (IE). LEI code: 549300032YOU35PNYU08. The LEI was first issued on Mar 7, 2023 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Mar 7, 2027.

ⓘ Entity Details

LEI Code 549300032YOU35PNYU08 Legal Name VIRTUS GLOBAL FUNDS PLC Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C89034

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 7, 2023 Last Updated Feb 9, 2026 Next Renewal Mar 7, 2027 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
ONE DOCKLAND CENTRAL
GUILD STREET
DUBLIN
IE-D
D01 E4X0
IE
Headquarters Address
C/O VIRTUS INVESTMENT ADVISERS, LLC
1 FINANCIAL PLAZA
FLOOR 26
HARTFORD
US-CT
06103
US

📅 Registration Timeline

First Issued
Mar 7, 2023 — LEI initially registered
Last Updated
Feb 9, 2026 — Record data last refreshed
Next Renewal
Mar 7, 2027 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
00032YOU35PNYU
08
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

VIRTUS INVESTMENT ADVISERS, LLC is fund-managed by

Subsidiaries & Children (5)

Virtus GF U.S. Small Cap Focus Fund is subfund of
Virtus GF Multi-Sector Income Fund is subfund of
Virtus GF Select High Yield Fund is subfund of
Virtus GF Multi-Sector Short Duration Bond Fund is subfund of
VIRTUS GF GLOBAL SMALL CAP FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for VIRTUS GLOBAL FUNDS PLC? +

The Legal Entity Identifier (LEI) for VIRTUS GLOBAL FUNDS PLC is 549300032YOU35PNYU08. This 20-character code uniquely identifies VIRTUS GLOBAL FUNDS PLC in global financial transactions as per ISO 17442.

Is VIRTUS GLOBAL FUNDS PLC's LEI active? +

Yes, VIRTUS GLOBAL FUNDS PLC's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 9, 2026 and is due for renewal on Mar 7, 2027.

Where is VIRTUS GLOBAL FUNDS PLC registered? +

VIRTUS GLOBAL FUNDS PLC is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C89034.

Who owns VIRTUS GLOBAL FUNDS PLC? +

According to GLEIF Level 2 relationship data, VIRTUS GLOBAL FUNDS PLC's parent entity is VIRTUS INVESTMENT ADVISERS, LLC. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for VIRTUS GLOBAL FUNDS PLC, registered in Ireland. The LEI code 549300032YOU35PNYU08 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.