Virtus Global Funds plc - Virtus GF U.S. Small Cap Focus Fund (C127055) - LEI: 5493004TYRT52FKCD152 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

Virtus Global Funds plc - Virtus GF U.S. Small Cap Focus Fund

5493004TYRT52FKCD152 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
Virtus Global Funds plc - Virtus GF U.S. Small Cap Focus Fund
Registry code
C127055
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
5493004TYRT52FKCD152
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
22/12/17
Next update
13/08/22

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Legal Address

Address
ONE DOCKLAND CENTRAL, GUILD STREET, IFSC, DUBLIN 1
Postcode
D01 E4X0
City/Parish
Dublin
Country
Ireland

Head office address

Address
C/O Dechert, 3rd Floor, 3 Georges Dock, Dublin 1
Postcode
D01 X5X0
City/Parish
Dublin
Country
Ireland

History

  • 03/09/21
    Updated:
    First legal address line: ONE DOCKLAND CENTRAL, -> ONE DOCKLAND CENTRAL, GUILD STREET, IFSC

    Inserted:
    Additional legal address line: DUBLIN 1

    Updated:
    Last update: 13/08/21 -> 02/09/21

    Deleted:
    Additional legal address line: GUILD STREET,
    Additional legal address line: IFSC,
    Additional legal address line: DUBLIN 1
  • 14/08/21
    Updated:
    Last update: 03/11/20 -> 13/08/21
    Next renewal: 28/09/21 -> 13/08/22
  • 22/07/21
    Inserted:
    Language of legal address: en
    Language of headquarters address: en
    Language of (primary) legal name: en
  • 04/11/20
    Updated:
    First legal address line: Guild House -> ONE DOCKLAND CENTRAL,
    Legal address postal code: D01 K2C5 -> D01 E4X0
    Last update: 29/09/20 -> 03/11/20
  • 29/09/20
    Updated:
    Last update: 30/10/19 -> 29/09/20
    Next renewal: 29/10/20 -> 28/09/21
  • 31/10/19
    Updated:
    First legal address line: ONE DOCKLAND CENTRAL, -> Guild House
    Legal address postal code: D01E4X0 -> D01 K2C5
    Last update: 30/10/19 -> 30/10/19

    Inserted:
    Data validated at (id): RA000404
    Data validated as: C127055
  • 30/10/19
    Inserted:
    Jurisdiction of formation: IE

    Updated:
    Last update: 28/01/19 -> 30/10/19
    Next renewal: 20/11/19 -> 29/10/20
  • 05/08/19
    Updated:
    (primary) legal name: Virtus Global Funds PLC - Virtus GF U.S. Small Cap Focus Fund -> Virtus Global Funds plc - Virtus GF U.S. Small Cap Focus Fund
    Last update: 20/11/18 -> 28/01/19
    Legal address postal code: D01 E4X0 -> D01E4X0
    Additional legal address line: Dublin 1 -> DUBLIN 1
    Additional legal address line: IFSC -> IFSC,
    Additional legal address line: Guild Street -> GUILD STREET,
    First legal address line: One Dockland Central -> ONE DOCKLAND CENTRAL,
  • 24/07/19
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 20/11/18
    Updated:
    Last update: 16/11/18 -> 20/11/18
    Next renewal: 21/12/18 -> 20/11/19
  • 17/11/18
    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C127055

    Updated:
    Last update: 22/12/17 -> 16/11/18
  • 01/03/18
    Updated:
    Registration date: 22/12/17 -> 22/12/17
    Last update: 22/12/17 -> 22/12/17
    Next renewal: 21/12/18 -> 21/12/18
  • 14/02/18
    Initial:
    Headquarters address region: IE-D
    Lei issuer: EVK05KS7XY1DEII3R011
    Headquarters address country: IE
    Headquarters address postal code: D01 X5X0
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 22/12/17
    Last update: 22/12/17
    Status: ISSUED
    Next renewal: 21/12/18
    Corroboration level: FULLY_CORROBORATED
    Headquarters address city: Dublin
    Additional headquarters address line: Dublin 1
    Additional headquarters address line: 3 Georges Dock
    Additional headquarters address line: 3rd Floor
    First headquarters address line: C/O Dechert
    Legal address postal code: D01 E4X0
    Legal address country: IE
    Legal address region: IE-D
    Legal address city: Dublin
    Additional legal address line: Dublin 1
    Additional legal address line: IFSC
    Additional legal address line: Guild Street
    First legal address line: One Dockland Central
    (primary) legal name: Virtus Global Funds PLC - Virtus GF U.S. Small Cap Focus Fund
    Lei code: 5493004TYRT52FKCD152