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Virtus Global Allocation Fund

549300TOJ076HUKPD274 The LEI code is active
Active
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Company Information

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General information

Company name
Virtus Global Allocation Fund
Registry code
S000025374
Registry status
ACTIVE
Company type
FUND
Region
Massachusetts

LEI Code information

LEI Code
549300TOJ076HUKPD274
Registrar
EDGAR
LEI status
ISSUED
Date of issue
12/18/14
Next update
5/11/27
LOU
Bloomberg Finance L.P.
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
84 STATE ST.
Postcode
02109
City/Parish
BOSTON
Country
United States

Head office address

Address
ONE FINANCIAL PLAZA FLOOR 26
Postcode
06103
City/Parish
Hartford
Country
United States

History

  • 4/15/26
    Updated:
    Last update: 4/14/25 -> 4/14/26
    Next renewal: 5/11/26 -> 5/11/27
  • 4/15/25
    Updated:
    First headquarters address line: C/O VIRTUS INVESTMENT ADVISERS, INC. -> C/O VIRTUS INVESTMENT ADVISERS, LLC

    Inserted:
    Additional headquarters address line: 1 FINANCIAL PLAZA
    Additional headquarters address line: FLOOR 26

    Updated:
    Headquarters address city: BOSTON -> HARTFORD
    Headquarters address region: US-MA -> US-CT
    Headquarters address postal code: 02109 -> 06103
    Last update: 4/16/24 -> 4/14/25
    Next renewal: 5/11/25 -> 5/11/26

    Deleted:
    Additional headquarters address line: 84 STATE STREET
  • 4/17/24
    Updated:
    First legal address line: 84 STATE ST. -> C/O CORPORATION SERVICE COMPANY

    Inserted:
    Additional legal address line: 84 STATE ST.

    Updated:
    First headquarters address line: c/o VIRTUS INVESTMENT ADVISERS, INC. -> C/O VIRTUS INVESTMENT ADVISERS, INC.
    Additional headquarters address line: ONE FINANCIAL PLAZA FLOOR 26 -> 84 STATE STREET
    Headquarters address city: Hartford -> BOSTON
    Headquarters address region: US-CT -> US-MA
    Headquarters address postal code: 06103 -> 02109
    Jurisdiction of formation: US-MA -> US
    Last update: 8/11/23 -> 4/16/24
    Next renewal: 5/11/24 -> 5/11/25

    Deleted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 8/12/23
    Updated:
    First headquarters address line: ONE FINANCIAL PLAZA FLOOR 26 -> c/o VIRTUS INVESTMENT ADVISERS, INC.

    Inserted:
    Additional headquarters address line: ONE FINANCIAL PLAZA FLOOR 26

    Updated:
    Last update: 8/4/23 -> 8/11/23
  • 8/5/23
    Updated:
    Last update: 7/31/23 -> 8/4/23
    Status: PENDING_ARCHIVAL -> ISSUED
    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: 5/18/23 -> 7/30/23
    Status: ISSUED -> PENDING_TRANSFER
  • 5/19/23
    Updated:
    First legal address line: C/O CORPORATION SERVICE COMPANY -> 84 STATE ST.
    First headquarters address line: C/O VIRTUS INVESTMENT ADVISERS, INC. -> ONE FINANCIAL PLAZA FLOOR 26
    Last update: 5/11/23 -> 5/18/23
    Next renewal: 5/11/24 -> 5/11/24
  • 5/12/23
    Updated:
    Last update: 9/13/22 -> 5/11/23
    Next renewal: 6/10/23 -> 5/11/24

    Deleted:
    Additional legal address line: 84 STATE ST.
    Additional headquarters address line: ONE FINANCIAL PLAZA FLOOR 26
  • 9/15/22
    Updated:
    (primary) legal name: VIRTUS STRATEGY TRUST - Virtus AllianzGI Global Allocation Fund -> Virtus Global Allocation Fund

    Inserted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First headquarters address line: C/O Virtus Investment Partners -> C/O VIRTUS INVESTMENT ADVISERS, INC.
    Additional headquarters address line: One Financial Plaza -> ONE FINANCIAL PLAZA FLOOR 26
    Last update: 6/10/22 -> 9/13/22
  • 6/11/22
    Updated:
    Last update: 3/14/22 -> 6/10/22
    Next renewal: 3/1/23 -> 6/10/23
  • 3/15/22
    Updated:
    First headquarters address line: Virtus Investment Partners -> C/O Virtus Investment Partners
    Last update: 3/2/22 -> 3/14/22
  • 3/2/22
    Updated:
    Last update: 4/30/21 -> 3/2/22
    Next renewal: 4/8/22 -> 3/1/23
  • 7/28/21
    Inserted:
    Language of (primary) legal name: en
    Language of other entity name: en
    Language of other entity name: en
    Language of other entity name: en
    Language of legal address: en
    Language of headquarters address: en
  • 5/1/21
    Updated:
    (primary) legal name: Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund -> VIRTUS STRATEGY TRUST - Virtus AllianzGI Global Allocation Fund

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First headquarters address line: C/O Allianz Global Investors -> Virtus Investment Partners
    Additional headquarters address line: 1633 Broadway -> One Financial Plaza
    Headquarters address city: New York -> Hartford
    Headquarters address region: US-NY -> US-CT
    Headquarters address postal code: 10019 -> 06103
    Last update: 4/8/21 -> 4/30/21
  • 4/9/21
    Updated:
    Last update: 5/27/20 -> 4/8/21
    Next renewal: 5/26/21 -> 4/8/22
  • 5/28/20
    Updated:
    Entity legal form code: 9999 -> 8888
    Last update: 5/22/20 -> 5/27/20
    Status: LAPSED -> ISSUED
    Next renewal: 5/22/20 -> 5/26/21
  • 5/22/20
    Updated:
    Last update: 1/22/20 -> 5/22/20
    Status: ISSUED -> LAPSED
  • 1/23/20
    Updated:
    Jurisdiction of formation: US -> US-MA
    Last update: 6/1/19 -> 1/22/20
  • 10/29/19
    Inserted:
    Jurisdiction of formation: US
    Data validated at (id): RA000665
    Data validated as: S000025374
  • 8/14/19
    Updated:
    First legal address line: C/O Corporation Service Company -> C/O CORPORATION SERVICE COMPANY
    Additional legal address line: 84 State Street -> 84 STATE ST.
    Legal address city: Boston -> BOSTON
    Registered at: RA888888 -> RA000665
    Last update: 5/23/19 -> 6/1/19
  • 7/24/19
    Deleted:
    Jurisdiction of formation: US
  • 5/23/19
    Updated:
    Last update: 7/2/18 -> 5/23/19
    Next renewal: 6/28/19 -> 5/22/20
  • 7/3/18
    Updated:
    Registered at: RA000613 -> RA888888

    Inserted:
    Registered as: S000025374

    Updated:
    Last update: 6/28/18 -> 7/2/18
  • 6/28/18
    Updated:
    Last update: 3/28/18 -> 6/28/18
    Next renewal: 8/25/18 -> 6/28/19
  • 3/29/18
    Updated:
    Registered at: RA999999 -> RA000613
    Last update: 9/7/17 -> 3/28/18
  • 3/1/18
    Updated:
    Entity legal form code: 8888 -> 9999
    Registration date: 12/18/14 -> 12/18/14
    Last update: 9/7/17 -> 9/7/17
    Next renewal: 8/25/18 -> 8/25/18
  • 2/14/18
    Initial:
    Lei code: 549300TOJ076HUKPD274
    (primary) legal name: Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Type of other entity name: PREVIOUS_LEGAL_NAME
    First legal address line: C/O Corporation Service Company
    Additional legal address line: 84 State Street
    Legal address city: Boston
    Legal address region: US-MA
    Legal address country: US
    Legal address postal code: 02109
    First headquarters address line: C/O Allianz Global Investors
    Additional headquarters address line: 1633 Broadway
    Headquarters address city: New York
    Headquarters address region: US-NY
    Headquarters address country: US
    Headquarters address postal code: 10019
    Registered at: RA999999
    Jurisdiction of formation: US
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 12/18/14
    Last update: 9/7/17
    Status: ISSUED
    Next renewal: 8/25/18
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

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