Virtus Convertible & Income Fund II
LEI Number record: 549300VQWKOKLGOGUQ16 ( ISSUED ) • record updated on Tuesday, 16-Dec-25 20:17:23 UTC
Legal Entity Identifier is validated and active for another 362 days.
Entity details
(Primary) Legal Name
Virtus Convertible & Income Fund II
Other Names
AGIC CONVERTIBLE & INCOME FUND II
ALLIANZGI CONVERTIBLE & INCOME FUND II
NICHOLAS-APPLEGATE CONVERTIBLE & INCOME FUND II
PAFM-NICHOLAS-APPLEGATE/NFJ CONVERTIBLE & INCOME FUND
VIRTUS ALLIANZGI CONVERTIBLE & INCOME FUND II
Entity Registration Status
ACTIVE
Registered As
0001227857
Jurisdiction Of Formation
United States of America (the) | US
General Category
FUND
Entity Legal Form
FUND
Entity creation date
Tuesday, 22nd of April 2003
Addresses
Legal Address
C/O CORPORATION SERVICE COMPANY
84 STATE STREET
02109, BOSTON
US-MA, US
Headquarters Address
C/O VIRTUS INVESTMENT ADVISERS, LLC
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 20:17:23 UTC
LEI Registration Status
ISSUED
Next Renewal
Wednesday, 23-Dec-26 17:36:16 UTC (362 days left)
LEI Issuer
Corroboration Level
FULLY_CORROBORATED
Data Validated At
RA000665
Data Validated As
0001227857