Virtus Collective Investment Trust II

Entity Information

Legal Entity Identifier (LEI): 5299005XQUOZ6ZPIJK37
Registration ID: Not specified(ID: RA999999)
Legal Form: 8888(Investment Trust)
Jurisdiction: Pennsylvania
Legal address country: United States

Entity Names

Legal Name

Virtus Collective Investment Trust II(Language: en)

Addresses

Legal Address

C/O SEI TRUST COMPANY

1 FREEDOM VALLEY DR

OAKS

PHILADELPHIA, US-PA, 19456, United States

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Headquarters Address

C/O Virtus Capital Advisers, LLC

251 Little Falls Drive

Wilmington, US-DE, 19808, United States

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is May 30, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

Virtus Collective Investment Trust II is registered under jurisdiction US-PA. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NATURAL_PERSONS. Ultimate parent is not published because a reporting exception applies: NATURAL_PERSONS.

How to verify this entity

•Match the legal name "Virtus Collective Investment Trust II" to the entity you expect.
•Check local registration number Not specified against authority RA999999.
•Confirm the validation source RA999999 and reference Not specified.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to Virtus Collective Investment Trust II, identified by the LEI 5299005XQUOZ6ZPIJK37. The entity is formally registered under the jurisdiction of Pennsylvania (via RA999999) and lists its legal address country as United States. It operates under the legal structure defined as "8888 (Investment Trust)", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12. Key dates associated with this registration include its initial establishment on Aug 15, 2023, its most recent update on May 4, 2026, and a scheduled renewal date of May 30, 2027.

Maintaining an active and up-to-date LEI is crucial for Virtus Collective Investment Trust II to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "ENTITY_SUPPLIED_ONLY", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA999999.

Registration Details

Timeline

Initial Registration
Aug 15, 2023
Last Updated
May 4, 2026
Next Renewal
May 30, 2027

Validation

Primary Validation

Authority ID: RA999999
Registration Number

Status Information

Registration Status

ISSUED

Corroboration Level

ENTITY_SUPPLIED_ONLY

Managing Authority

Local Operating Unit (LOU)

5493001KJTIIGC8Y1R12

Corporate Structure

Direct Parent

Reporting Exception

Reason: NATURAL_PERSONS

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NATURAL_PERSONS

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NATURAL_PERSONS

Ultimate Parent Exception