Virtus Collective Investment Trust II

LEI: 5299005XQUOZ6ZPIJK37

Entity

Legal Name

Language Code

Legal Address (English)

C/O SEI TRUST COMPANY 1 FREEDOM VALLEY DR OAKS PHILADELPHIA, Pennsylvania (US-PA), 19456 UNITED STATES

Headquarters Address (English)

C/O Virtus Capital Advisers, LLC 251 Little Falls Drive Wilmington, Delaware (US-DE), 19808 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Legal Jurisdiction Region

Pennsylvania (US-PA)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

Investment Trust

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2011-03-30 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

5493003H4QV0TBBXX123

Relationship Periods

Relationship Period 1

Start Date

2011-03-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-05-30 13:21:06

Last Update Date

2025-06-01 15:45:17

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-08-15 14:02:06

Last Update Date

2026-05-04 21:01:10

Next Renewal Date

2027-05-30 13:21:06

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)

Contact