Virtus Convertible & Income Fund II

CIK 0001227857 · LEI 549300VQWKOKLGOGUQ16

FactValuePeriodSource
controlled_by{"lei": "5493008GM1PP47SEXR11", "meaning": "Fondsverwaltung", "entity_ref": "64509ea6-6bebgleif
entity_legal_form{"value": "FUND", "elf_code": "8888"}gleif
external_identifier{"via": "gleif_ra000665", "namespace": "sec_cik", "external_id": "0001227857"}gleif
headquarters_address{"city": "HARTFORD", "region": "US-CT", "street": "C/O VIRTUS INVESTMENT ADVISERS, LLC, 1 gleif
legal_address{"city": "BOSTON", "region": "US-MA", "street": "C/O CORPORATION SERVICE COMPANY, 84 STATEgleif
legal_jurisdiction{"value": "US", "scheme": "ISO 3166"}gleif
legal_name{"lang": "en", "value": "Virtus Convertible & Income Fund II"}gleif
registration_status{"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"}gleif

Cite as: FACTANKER, https://factanker.com/entity/3b1f0ccd-4b26-46fa-8708-c5d28b6dd526

From the Record