VIRTUS OPPORTUNITIES TRUST - Virtus Newfleet CA Tax-Exempt Bond Fund

LEI 549300YHCCMBL35OXB65

Phoenix Opportunities Trust - Phoenix CA Tax-Exempt Bond Fund

Virtus Opportunities Trust - Virtus CA Tax-Exempt Bond Fund

Legal Address


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

Headquarters Address


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


L E I
549300YHCCMBL35OXB65
Legal Name
VIRTUS OPPORTUNITIES TRUST - Virtus Newfleet CA Tax-Exempt Bond Fund
Other Name 1
Phoenix Opportunities Trust - Phoenix CA Tax-Exempt Bond Fund
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Other Name 2
Virtus Opportunities Trust - Virtus CA Tax-Exempt Bond Fund
Other Name 2 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000665
Authority Authority I D
S000018001
Legal Jurisdiction
US-DE
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
OTHER
Status
INACTIVE
Expiration Date
2019-04-25 20:00:00
Expiration Reason
DISSOLVED
Initial Date
2015-10-08 22:00:00
Last Update Date
2019-12-01 15:32:00
Status
RETIRED
Next Renewal Date
2020-11-18 19:16:00
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
S000018001

LEI Registration Exception(s)



Subsidiaries and Parent Companies

Business Entity Relationship

Active

Virtus Opportunities Trust - Virtus Newfleet Ca Tax-exempt Bond Fund is directly consolidated by Virtus Opportunities Trust

Relationship Start Node Node I D
549300YHCCMBL35OXB65 [VIRTUS OPPORTUNITIES TRUST - Virtus Newfleet CA Tax-Exempt Bond 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 22:00:00
Registration Last Update Date
2019-11-21 14:43:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-18 19:16:00
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
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 Ca Tax-exempt Bond Fund is ultimately consolidated by Virtus Opportunities Trust

Relationship Start Node Node I D
549300YHCCMBL35OXB65 [VIRTUS OPPORTUNITIES TRUST - Virtus Newfleet CA Tax-Exempt Bond 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 22:00:00
Registration Last Update Date
2019-11-21 14:43:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-18 19:16:00
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
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


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