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Virtus Total Return Fund

5493001V2G12OF0FCO98 Inactive
This code is inactive, please renew it
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official-agent Entity is in GLEIF database
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Company Information

General information

Company name
Virtus Total Return Fund
Registry code
-
Company type
Other jurisdiction legal form
Region
Delaware

LEI Code information

LEI Code
5493001V2G12OF0FCO98
Registrar
No Registration Authority available
LEI status
RETIRED
Date of issue
10/10/15
Next update
10/6/17
LOU
Bloomberg Finance L.P.
ROC Policy Conformity Flag
NOT_APPLICABLE

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Legal Address

Address
C/O The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street
Postcode
19801
City/Parish
Wilmington
Country
United States

Head office address

Address
9th Floor, 100 Pearl Street
Postcode
06103
City/Parish
Hartford
Country
United States

History

  • 8/5/23
    Updated:
    Last update: 7/31/23 -> 8/4/23
    Status: PENDING_ARCHIVAL -> RETIRED
    Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12
  • 8/1/23
    Updated:
    Last update: 7/30/23 -> 7/31/23
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 7/31/23
    Updated:
    Last update: 4/14/21 -> 7/30/23
    Status: RETIRED -> PENDING_TRANSFER
  • 3/26/22
    Updated:
    Status: MERGED -> RETIRED

    Deleted:
    Expiration date: 10/23/17
    Expiration reason: CORPORATE_ACTION
  • 7/23/21
    Inserted:
    Language of (primary) legal name: en
    Language of other entity name: en
    Language of other entity name: en
    Language of legal address: en
    Language of headquarters address: en
  • 4/15/21
    Updated:
    Last update: 1/21/21 -> 4/14/21
    Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
  • 1/22/21
    Updated:
    Last update: 10/23/17 -> 1/21/21
  • 12/5/20
    Inserted:
    Jurisdiction of formation: US
    Data validated at (id): RA999999
  • 8/2/19
    Inserted:
    Successor entity name: Virtus Total Return Fund Inc
  • 7/24/19
    Deleted:
    Jurisdiction of formation: US
    Jurisdiction of formation: US
  • 3/1/18
    Updated:
    Entity legal form code: 8888 -> 9999
    Expiration date: 10/23/17 -> 10/23/17
    Registration date: 10/10/15 -> 10/10/15
    Last update: 10/23/17 -> 10/23/17
    Next renewal: 10/6/17 -> 10/6/17
  • 2/14/18
    Initial:
    Lei code: 5493001V2G12OF0FCO98
    (primary) legal name: Virtus Total Return Fund
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Type of other entity name: PREVIOUS_LEGAL_NAME
    First legal address line: C/O The Corporation Trust Company
    Additional legal address line: Corporation Trust Center
    Additional legal address line: 1209 Orange Street
    Legal address city: Wilmington
    Legal address region: US-DE
    Legal address country: US
    Legal address postal code: 19801
    First headquarters address line: 9th Floor
    Additional headquarters address line: 100 Pearl Street
    Headquarters address city: Hartford
    Headquarters address region: US-CT
    Headquarters address country: US
    Headquarters address postal code: 06103
    Registered at: RA999999
    Jurisdiction of formation: US
    General category: FUND
    Entity legal form code: 8888
    Entity status: INACTIVE
    Expiration date: 10/23/17
    Expiration reason: CORPORATE_ACTION
    Registration date: 10/10/15
    Last update: 10/23/17
    Status: MERGED
    Next renewal: 10/6/17
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

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