Virtus NFJ Emerging Markets Value Fund
LEI Number record: 549300HAOTPSICDX5F61 ( ISSUED ) • record updated on Tuesday, 16-Dec-25 20:10:01 UTC
Legal Entity Identifier is validated and active for another 355 days.
Entity details
(Primary) Legal Name
Virtus NFJ Emerging Markets Value Fund
Other Names
Allianz Funds Multi-strategy Trust - AllianzGI Emerging Markets Value Fund
Allianz Funds Multi-strategy Trust - AllianzGI NFJ Emerging Markets Value Fund
Entity Registration Status
ACTIVE
Registered As
S000038497
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
FLOOR 26
06103, HARTFORD
US-CT, US
Registration Details
Registration Date
Thursday, 21-Dec-17 15:34:00 UTC
Last Update
Tuesday, 16-Dec-25 20:10:01 UTC
LEI Registration Status
ISSUED
Next Renewal
Thursday, 17-Dec-26 00:00:00 UTC (355 days left)
LEI Issuer
Corroboration Level
FULLY_CORROBORATED
Data Validated At
RA000665
Data Validated As
S000038497