DFX Intelligence
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advised by VIRTUS FIXED INCOME ADVISERS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 13, 2017 | $100 | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | Pittsburgh | Pennsylvania | United States | no | n/a |
| $1 |
| 0.0% |
| no |
| M••••••• V••• C•• I• C•••• |
| Oct 28, 2016 | $100 | 1 | $1 | 0.0% | no | M••••••• V••• C•• I• C•••• |
| Mar 30, 2016 | $100 | 1 | $1 | 0.0% | no | M••••••• V••• C•• I• C•••• |
| Jul 15, 2015 | $100 | 1 | $1 | 0.0% | no | M••••••• V••• C•• I• C•••• |
| Jun 4, 2015 | $100 | 1 | $1 | 0.0% | no | M••••••• V••• C•• I• C•••• |
| Jun 2, 2015 | $100 | 1 | $1 | 0.0% | no | M••••••• V••• C•• I• C•••• |
| Mar 31, 2015 | $100 | 1 | $1 | 0.0% | no | M••••••• V••• C•• I• C•••• |
| Mar 30, 2015 | $100 | 1 | $1 | 0.0% | no | M••••••• V••• C•• I• C•••• |
| Jun 30, 2014 | $100 | 1 | $1 | 0.0% | no | M••••••• V••• C•• I• C•••• |
| Jun 30, 2014 | $100 | 1 | $1 | 0.0% | no | M••••••• V••• C•• I• C•••• |
| Mar 27, 2014 | $100 | 1 | $1 | 0.0% | no | M••••••• V••• C•• I• C•••• |
| Dec 18, 2013 | $100 | 1 | $1 | 0.0% | no | M••••••• V••• C•• I• C•••• |
| Mar 28, 2013 | $100 | 1 | $1 | 0.0% | no | M••••••• V••• C•• I• C•••• |
| Mar 29, 2012 | $100 | 1 | $1 | 0.0% | no | M••••••• V••• C•• I• C•••• |