Virtus NFJ Emerging Markets Value Fund
549300HAOTPSICDX5F61Copied!
Virtus NFJ Emerging Markets Value Fund is an active legal entity registered in United States (US). LEI code: 549300HAOTPSICDX5F61. The LEI was first issued on Dec 21, 2017 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Dec 17, 2026.
Entity Details
Registration & Compliance
Addresses
84 STATE ST.
BOSTON
US-MA
02109
US
1 FINANCIAL PLAZA
FLOOR 26
HARTFORD
US-CT
06103
US
Registration Timeline
Data Quality
LEI Code Anatomy
Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442
Ownership & Relationships
Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data
Parent Entities (2)
Other Entities in US
Discover other legal entities registered in the same jurisdiction
Frequently Asked Questions
What is the LEI number for Virtus NFJ Emerging Markets Value Fund? +
The Legal Entity Identifier (LEI) for Virtus NFJ Emerging Markets Value Fund is 549300HAOTPSICDX5F61. This 20-character code uniquely identifies Virtus NFJ Emerging Markets Value Fund in global financial transactions as per ISO 17442.
Is Virtus NFJ Emerging Markets Value Fund's LEI active? +
Yes, Virtus NFJ Emerging Markets Value Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 16, 2025 and is due for renewal on Dec 17, 2026.
Where is Virtus NFJ Emerging Markets Value Fund registered? +
Virtus NFJ Emerging Markets Value Fund is registered in United States (jurisdiction: US). The entity is registered under business register number S000038497.
Who owns Virtus NFJ Emerging Markets Value Fund? +
According to GLEIF Level 2 relationship data, Virtus NFJ Emerging Markets Value Fund'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 NFJ Emerging Markets Value Fund, registered in United States. The LEI code 549300HAOTPSICDX5F61 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.