Virtus NFJ Small-Cap Value Fund
LEI Number record: 549300E1YSBENTVWN363 ( ISSUED ) • record updated on Tuesday, 16-Dec-25 13:48:48 UTC
Legal Entity Identifier is validated and active for another 354 days.
Entity details
(Primary) Legal Name
Virtus NFJ Small-Cap Value Fund
Other Names
ALLIANZ FUNDS - AllianzGI NFJ Small-Cap Value Fund
ALLIANZ FUNDS - AllianzGI Small-Cap Value Fund
Allianz Funds - Allianz NFJ Small-Cap Value Fund
Entity Registration Status
ACTIVE
Registered As
S000007966
Jurisdiction Of Formation
United States of America (the) | US
General Category
FUND
Entity Legal Form
FUND
Entity creation date
Saturday, 31st of December 2016
Addresses
Legal Address
C/O CORPORATION SERVICE COMPANY
84 STATE ST.
02109, BOSTON
US-MA, US
Headquarters Address
C/O VIRTUS INVESTMENT ADVISERS, INC.
1 FINANCIAL PLAZA
26TH FLR FLOOR 26
06103, Hartford
US-CT, US
Registration Details
Registration Date
Tuesday, 26-Dec-17 15:32:00 UTC
Last Update
Tuesday, 16-Dec-25 13:48:48 UTC
LEI Registration Status
ISSUED
Next Renewal
Thursday, 17-Dec-26 00:00:00 UTC (354 days left)
LEI Issuer
Corroboration Level
FULLY_CORROBORATED
Data Validated At
RA000665
Data Validated As
S000007966