LEI Record ISSUED 549300SERITM5SE4F144

Virtus NFJ International Value Fund

Policy Conforming

Record as of 2026-10-31

LEI Record Details

  • Entity name

    Virtus NFJ International Value Fund

  • Registered At

    EDGAR (Securities and Exchange Commission)
    EDGAR (Securities and Exchange Commission)
    Guam
    RA000665

  • Registered As

    S000007964

  • Jurisdiction Of Formation

    US-MA

  • Entity Legal Form

    FUND

  • Entity Status

    ACTIVE

  • Legal Address

    C/O CORPORATION SERVICE COMPANY, 84 STATE ST., 02109, BOSTON, US-MA, US

  • Headquarters Address

    C/O VIRTUS INVESTMENT ADVISERS, LLC, ONE FINANCIAL PLAZA, 26TH FLOOR, 06103, HARTFORD, US-CT, US
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Registration Details

  • Registration Date

    2017-12-27

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2026-01-15

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000665

  • Next Renewal

    2027-01-17T00:00:00Z

  • Data Validated As

    S000007964

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