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EN-USVirtus GF Emerging Markets High Dividend Fund
LEI: 635400DFITR2GOXICL18
Basic information
Legal Name
Virtus GF Emerging Markets High Dividend Fund
Registered at
Central Bank of Ireland
Legal Jurisdiction
IE
Entity Legal Form Code
8888
Legal Status
ACTIVE
Addresses
Legal Address
One Dockland Central, Guild Street, IFSC, Dublin 1
D01 E4X0
IE-D
DUBLIN
IE
Headquarters Address
C/O Waystone Management Company (IE) Limited, 35 SHELBOURNE ROAD, BALLSBRIDGE, DUBLIN 4
D04 A4E0
IE-D
DUBLIN
IE
Registration details
LEI Initial Registration Date
2023-02-14 00:00:00
LEI Last Update Date
2024-02-07 12:37:48
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-02-14 00:00:00
Managing LOU
Bloomberg Finance L.P.
Validation Sources
FULLY_CORROBORATED
Parent & Children
Direct parent
No direct parent data available
Ultimate parent
No ultimate parent data available
Direct children
NON_CONSOLIDATING
Ultimate children
No ultimate child data available
