VIRTUS OPPORTUNITIES TRUST - Virtus Newfleet Senior Floating Rate Fund

LEI 549300LSL433PMNG0O35

Legal Address [en]


C/O CORPORATION SERVICE COMPANY
251 LITTLE FALLS DRIVE
WILMINGTON US-DE US 19808

Headquarters Address [en]


One Financial Plaza
26th Floor
Hartford US-CT US 06103

External Public Records
LEI Registration Details
L E I
549300LSL433PMNG0O35
Legal Name
VIRTUS OPPORTUNITIES TRUST - Virtus Newfleet Senior Floating Rate Fund
Authority Authority I D
RA000665
Authority Authority I D
S000020772
Legal Jurisdiction
US-DE
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2015-10-08 22:04:00
Last Update Date
2021-11-08 15:32:00
Status
ISSUED
Next Renewal Date
2022-10-05 13:49:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000665
Validation Authority Validation Authority I D
S000020772

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Virtus Opportunities Trust - Virtus Newfleet Senior Floating Rate Fund is directly consolidated by Virtus Opportunities Trust

Relationship Start Node Node I D
549300LSL433PMNG0O35 [VIRTUS OPPORTUNITIES TRUST - Virtus Newfleet Senior Floating Rate Fund]
Relationship End Node Node I D
549300O4C4QVD88M4N75 [VIRTUS OPPORTUNITIES TRUST]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-10-08 22:04:00
Registration Last Update Date
2021-01-25 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-03 14:29:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-09-30 20:00:00
Relationship Period 1 End Date
2019-09-29 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-08-14 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Virtus Opportunities Trust - Virtus Newfleet Senior Floating Rate Fund is ultimately consolidated by Virtus Opportunities Trust

Relationship Start Node Node I D
549300LSL433PMNG0O35 [VIRTUS OPPORTUNITIES TRUST - Virtus Newfleet Senior Floating Rate Fund]
Relationship End Node Node I D
549300O4C4QVD88M4N75 [VIRTUS OPPORTUNITIES TRUST]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-10-08 22:04:00
Registration Last Update Date
2021-01-25 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-03 14:29:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-09-30 20:00:00
Relationship Period 1 End Date
2019-09-29 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-08-14 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Banking Codes

ISIN Codes Assigned (1)

ISIN:
US92828R5292

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