Virtus GF U.S. Small Cap Focus Fund

5493004TYRT52FKCD152Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

Virtus GF U.S. Small Cap Focus Fund is an active legal entity registered in Ireland (IE). LEI code: 5493004TYRT52FKCD152. The LEI was first issued on Dec 22, 2017 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due May 11, 2026.

Entity Details

LEI Code 5493004TYRT52FKCD152 Legal Name Virtus GF U.S. Small Cap Focus Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C127055

Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 22, 2017 Last Updated Apr 14, 2025 Next Renewal May 11, 2026 (in 85 days) 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 House
IFSC
Dublin
IE-D
D01 E4X0
IE
Headquarters Address
C/O Virtus International Fund Management Limited
5 Earlsfort Terrace
Second Floor
Dublin 2
Dublin
D02 CK83
IE

📅 Registration Timeline

First Issued
Dec 22, 2017 — LEI initially registered
Last Updated
Apr 14, 2025 — Record data last refreshed
Next Renewal
May 11, 2026 — 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
004TYRT52FKCD1
52
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 (2)

VIRTUS GLOBAL FUNDS PLC is subfund of

? Frequently Asked Questions

What is the LEI number for Virtus GF U.S. Small Cap Focus Fund? +

The Legal Entity Identifier (LEI) for Virtus GF U.S. Small Cap Focus Fund is 5493004TYRT52FKCD152. This 20-character code uniquely identifies Virtus GF U.S. Small Cap Focus Fund in global financial transactions as per ISO 17442.

Is Virtus GF U.S. Small Cap Focus Fund's LEI active? +

Yes, Virtus GF U.S. Small Cap Focus Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 14, 2025 and is due for renewal on May 11, 2026.

Where is Virtus GF U.S. Small Cap Focus Fund registered? +

Virtus GF U.S. Small Cap Focus Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C127055.

Who owns Virtus GF U.S. Small Cap Focus Fund? +

According to GLEIF Level 2 relationship data, Virtus GF U.S. Small Cap Focus Fund's parent entity is VIRTUS INTERNATIONAL FUND MANAGEMENT LIMITED. 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 GF U.S. Small Cap Focus Fund, registered in Ireland. The LEI code 5493004TYRT52FKCD152 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.