Virtus Convertible & Income Fund II
LEI: 549300VQWKOKLGOGUQ16
Virtus Convertible & Income Fund II
en
AGIC CONVERTIBLE & INCOME FUND II
PREVIOUS_LEGAL_NAME
en
ALLIANZGI CONVERTIBLE & INCOME FUND II
PREVIOUS_LEGAL_NAME
en
NICHOLAS-APPLEGATE CONVERTIBLE & INCOME FUND II
PREVIOUS_LEGAL_NAME
en
PAFM-NICHOLAS-APPLEGATE/NFJ CONVERTIBLE & INCOME FUND
PREVIOUS_LEGAL_NAME
en
VIRTUS ALLIANZGI CONVERTIBLE & INCOME FUND II
PREVIOUS_LEGAL_NAME
en
C/O CORPORATION SERVICE COMPANY
84 STATE STREET
BOSTON, Massachusetts (US-MA), 02109
UNITED STATES
C/O VIRTUS INVESTMENT ADVISERS, LLC
1 FINANCIAL PLAZA
FLOOR 26
Hartford, Connecticut (US-CT), 06103
UNITED STATES
UNITED STATES (US)
Securities and Exchange Commission (RA000665)
0001227857
Other (8888)
FUND
FUND
ACTIVE
2003-04-22 00:00:00
CHANGE_LEGAL_NAME
2022-06-22 00:00:00
2023-01-23 05:32:45
SUPPORTING_DOCUMENTS
COMPLETED
NON_CONSOLIDATING
2023-04-10 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2017-12-21 15:34:00
2025-01-17 18:42:20
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2017-12-21 15:34:00
2025-01-17 18:42:20
2026-01-23 17:36:16
ISSUED
FULLY_CORROBORATED
Securities and Exchange Commission (RA000665)
0001227857