VIRTUS STRATEGY TRUST

549300PO6JSVIR6RII57Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

VIRTUS STRATEGY TRUST is an active legal entity registered in United States (US). LEI code: 549300PO6JSVIR6RII57. The LEI was first issued on Dec 21, 2017 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jan 17, 2027.

ⓘ Entity Details

LEI Code 549300PO6JSVIR6RII57 Legal Name VIRTUS STRATEGY TRUST Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # 0001423227

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 21, 2017 Last Updated Jan 15, 2026 Next Renewal Jan 17, 2027 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

⚑ Addresses

Legal / Registered Address
C/O CORPORATION SERVICE COMPANY
84 STATE ST
BOSTON
US-MA
02109
US
Headquarters Address
C/O Virtus Investment Advisers, LLC
1 Finincial Plaza
Floor 26
Hartford
US-CT
06103
US

📅 Registration Timeline

First Issued
Dec 21, 2017 — LEI initially registered
Last Updated
Jan 15, 2026 — Record data last refreshed
Next Renewal
Jan 17, 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
00PO6JSVIR6RII
57
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 (11)

Virtus Convertible Fund is subfund of
Virtus International Small-Cap Fund is subfund of
Virtus NFJ Emerging Markets Value Fund is subfund of
Virtus Duff & Phelps Water Fund is subfund of
AllianzGI Micro Cap Fund is subfund of
AllianzGI Europe Equity Dividend Fund is subfund of
Virtus Newfleet Short Duration High Income Fund is subfund of
Virtus Global Allocation Fund is subfund of
AllianzGI Retirement 2055 Fund is subfund of
AllianzGI Retirement 2045 Fund is subfund of
AllianzGI Retirement 2025 Fund is subfund of

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? Frequently Asked Questions

What is the LEI number for VIRTUS STRATEGY TRUST? +

The Legal Entity Identifier (LEI) for VIRTUS STRATEGY TRUST is 549300PO6JSVIR6RII57. This 20-character code uniquely identifies VIRTUS STRATEGY TRUST in global financial transactions as per ISO 17442.

Is VIRTUS STRATEGY TRUST's LEI active? +

Yes, VIRTUS STRATEGY TRUST's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 15, 2026 and is due for renewal on Jan 17, 2027.

Where is VIRTUS STRATEGY TRUST registered? +

VIRTUS STRATEGY TRUST is registered in United States (jurisdiction: US). The entity is registered under business register number 0001423227.

Who owns VIRTUS STRATEGY TRUST? +

According to GLEIF Level 2 relationship data, VIRTUS STRATEGY TRUST'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 STRATEGY TRUST, registered in United States. The LEI code 549300PO6JSVIR6RII57 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.