VIRTUS GF U.S. SMALL-MID CAP FUND

635400ICHB6GOSFHFB33Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

VIRTUS GF U.S. SMALL-MID CAP FUND is an active legal entity registered in Ireland (IE). LEI code: 635400ICHB6GOSFHFB33. The LEI was first issued on Feb 14, 2023 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Feb 14, 2027.

ⓘ Entity Details

LEI Code 635400ICHB6GOSFHFB33 Legal Name VIRTUS GF U.S. SMALL-MID CAP FUND Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C505555

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 14, 2023 Last Updated Jan 15, 2026 Next Renewal Feb 14, 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
IFSC
Dublin 1
Dublin
IE-D
D01 E4X0
IE
Headquarters Address
C/O VIRTUS INTERNATIONAL FUND MANAGEMENT LIMITED
5 EARLSFORT TERRACE
SECOND FLOOR
DUBLIN 2
DUBLIN
IE-D
D02 CK83
IE

📅 Registration Timeline

First Issued
Feb 14, 2023 — LEI initially registered
Last Updated
Jan 15, 2026 — Record data last refreshed
Next Renewal
Feb 14, 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

6354
00ICHB6GOSFHFB
33
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 INTERNATIONAL FUND MANAGEMENT LIMITED is fund-managed by
VIRTUS GLOBAL FUNDS ICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for VIRTUS GF U.S. SMALL-MID CAP FUND? +

The Legal Entity Identifier (LEI) for VIRTUS GF U.S. SMALL-MID CAP FUND is 635400ICHB6GOSFHFB33. This 20-character code uniquely identifies VIRTUS GF U.S. SMALL-MID CAP FUND in global financial transactions as per ISO 17442.

Is VIRTUS GF U.S. SMALL-MID CAP FUND's LEI active? +

Yes, VIRTUS GF U.S. SMALL-MID CAP FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 15, 2026 and is due for renewal on Feb 14, 2027.

Where is VIRTUS GF U.S. SMALL-MID CAP FUND registered? +

VIRTUS GF U.S. SMALL-MID CAP FUND is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C505555.

Who owns VIRTUS GF U.S. SMALL-MID CAP FUND? +

According to GLEIF Level 2 relationship data, VIRTUS GF U.S. SMALL-MID CAP 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-MID CAP FUND, registered in Ireland. The LEI code 635400ICHB6GOSFHFB33 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.