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LEI record

· Ireland

Virtus GF SGA Global Growth Fund

Virtus GF SGA Global Growth Fund in Dublin — Issued LEI 635400IPPDCS57QEVB04, registered 2016.

Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 10 Nov 2026. GLEIF publishes only the current record.

IssuedActive
6354
00
IPPDCS57QEVB
04
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Ireland
Registered
2 Dec 2016
Next renewal
2 Dec 2027

Reference data

Identity

LEI
635400IPPDCS57QEVB04
Legal form
FUND8888
Legal address
One Dockland Central, Guild Street, IFSC, Dublin 1, Dublin, D01 E4X0, IE
HQ address
C/O VIRTUS INTERNATIONAL FUND MANAGEMENT LIMITED, 5 EARLSFORT TERRACE, SECOND FLOOR, DUBLIN, IE
Initial registration
2 Dec 2016
Last updated
9 Nov 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 10 Nov 2026 – current
    • Legal address: One Docklland Central, Guild Street, Dublin 1→One Dockland Central, Guild Street, IFSC, Dublin 1
    • HQ address: C/O VIRTUS INTERNATIONAL FUND MANAGEMENT LIMITED, Second Floor, 5 Earlsfort Terrace→C/O VIRTUS INTERNATIONAL FUND MANAGEMENT LIMITED, 5 EARLSFORT TERRACE, SECOND FLOOR
    • Next renewal: 2026-12-02→2027-12-02
  2. 6 Jul 2026 – 10 Nov 2026
    First recorded version.

What this means

What the record says about Virtus GF SGA Global Growth Fund

Virtus GF SGA Global Growth Fund is an investment fund structure domiciled in Dublin, Ireland. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 9 years, since 2 Dec 2016. That is about 3 years earlier than the median LEI in Ireland, which dates from 2019 — an early adopter by local standards.

The next annual re-validation is due 2 Dec 2027, 382 days from now.

This archive holds 2 versions of the record. The most recent change was on 10 Nov 2026 and altered the legal address, hq address, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The entity is registered with Registers for financial service providers and collective investment schemes under registry number C163904, and the LEI itself is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Ireland