Terminal Financial Data API

Eulerpool Data & Analytics Virtus Seix Floating Rate High Income Fund
WILMINGTON, US

Ime

Virtus Seix Floating Rate High Income Fund

Adresa

Virtus Seix Floating Rate High Income Fund

251 LITTLE FALLS DRIVE

19808 WILMINGTON

Sjedište

c/o VIRTUS FUND ADVISERS, LLC, 251 LITTLE FALLS DRIVE, 19808 WILMINGTON

Legal Entity Identifier (LEI)

549300RKGX6P36UJVL84

Legal Operating Unit (LOU)

5493001KJTIIGC8Y1R12

Registrirajte se

S000057046

Oblik poduzeća

8888

Kategorija poduzeća

FUND

Status

Emitirano

Status validacije

Potpuno potvrđeno

Posljednje ažurirano

25. 10. 2023.

Sljedeće obnavljanje

05. 11. 2024.

Eulerpool API
Virtus Seix Floating Rate High Income Fund Prihod, dobit, bilanca, patenti, zaposlenici i više
WILMINGTON, US

{
    "lei": "549300RKGX6P36UJVL84",
    "legal_jurisdiction": "US",
    "legal_name": "Virtus Seix Floating Rate High Income Fund",
    "entity_category": "FUND",
    "entity_legal_form_code": "8888",
    "legal_first_address_line": "251 LITTLE FALLS DRIVE",
    "legal_additional_address_line": "",
    "legal_city": "WILMINGTON",
    "legal_postal_code": "19808",
    "headquarters_first_address_line": "c/o VIRTUS FUND ADVISERS, LLC",
    "headquarters_additional_address_line": "251 LITTLE FALLS DRIVE",
    "headquarters_city": "WILMINGTON",
    "headquarters_postal_code": "19808",
    "registration_authority_entity_id": "S000057046",
    "next_renewal_date": "2024-11-05T00:00:00.000Z",
    "last_update_date": "2023-10-25T15:41:14.159Z",
    "managing_lou": "5493001KJTIIGC8Y1R12",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "Virtus Seix Floating Rate High Income Fund,WILMINGTON,S000057046"
}