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Virtus Global Funds ICAV

Virtus Global Funds ICAV

Below you will find information from the register collective investment schemes. The information has been provided by the organisation.

Statutory name Virtus Global Funds ICAV
Trade name Virtus Global Funds ICAV
Place of residence Dublin 2
Country Ierland

EU-passport (incoming)

Financial service Product Date of entrance
Financial serviceEER-ICBEProductFinancieel instrumentDate of entrance17 may 2024

Collective investment schemes

Institution Type Karakterstructuur Product ICBE Offer Professionals Offer Retail Date of registration
InstitutionVirtus Global Funds ICAVTypeBeleggingsmaatschappijKarakterstructuurOpen EndProductFinancieel instrumentICBEICBEOffer ProfessionalsJaOffer RetailJaDate of registration17 may 2024
InstitutionTypeSubfondsenKarakterstructuurProductICBEOffer ProfessionalsOffer RetailDate of registration
InstitutionTypeVirtus GF U.S. Small-Mid Cap FundKarakterstructuurProductICBEOffer ProfessionalsOffer RetailDate of registration17 may 2024

Date last update: 30 April 2025