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advised by VIRTUS FIXED INCOME ADVISERS, LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| 10 |
| $250,000 |
| 0.0% |
| no |
| M••••••• V••• C•• X• L••• |
| Feb 20, 2024 | $181M | 10 | $250,000 | 0.0% | no | M••••••• V••• C•• X• L••• |
| Nov 28, 2023 | $181M | 10 | $250,000 | 0.0% | no | M••••••• V••• C•• X• L••• |
| Jun 27, 2023 | $181M | 10 | $250,000 | 0.0% | no | M••••••• V••• C•• X• L••• |
| Mar 29, 2023 | $181M | 10 | $250,000 | 0.0% | no | M••••••• V••• C•• X• L••• |
| Aug 16, 2022 | $208M | 10 | $250,000 | 0.0% | no | M••••••• V••• C•• X• L••• |
| Aug 3, 2022 | $208M | 10 | $250,000 | 0.0% | no | M••••••• V••• C•• X• L••• |
| Jul 29, 2022 | $208M | 10 | $250,000 | 0.0% | no | M••••••• V••• C•• X• L••• |
| Jul 29, 2022 | $208M | 10 | $250,000 | 0.0% | no | M••••••• V••• C•• X• L••• |
| Mar 30, 2022 | $257M | 10 | $250,000 | 0.0% | no | M••••••• V••• C•• X• L••• |
| Jan 4, 2022 | $395M | 10 | $250,000 | 0.0% | no | M••••••• V••• C•• X• L••• |
| Mar 26, 2021 | $395M | 10 | $250,000 | 0.0% | no | M••••••• V••• C•• X• L••• |
| Jun 29, 2020 | $395M | 10 | $250,000 | 0.0% | no | M••••••• V••• C•• X• L••• |
| Mar 27, 2020 | $395M | 10 | $250,000 | 0.0% | no | M••••••• V••• C•• X• L••• |
| Oct 15, 2019 | $406M | 10 | $250,000 | 0.0% | no | M••••••• V••• C•• X• L••• |
| Mar 28, 2019 | $406M | 10 | $250,000 | 0.0% | no | M••••••• V••• C•• X• L••• |
| Mar 29, 2018 | $406M | 10 | $250,000 | 0.0% | no | M••••••• V••• C•• X• L••• |
| Jul 10, 2017 | $408M | 10 | $250,000 | 0.0% | no | M••••••• V••• C•• X• L••• |
| Jun 29, 2017 | $408M | 10 | $250,000 | 0.0% | no | M••••••• V••• C•• X• L••• |
| Mar 30, 2017 | $408M | 10 | $250,000 | 0.0% | no | M••••••• V••• C•• X• L••• |
| Jan 13, 2017 | $390M | 10 | $250,000 | 0.0% | no | M••••••• V••• C•• X• L••• |
| Oct 28, 2016 | $390M | 10 | $250,000 | 0.0% | no | M••••••• V••• C•• X• L••• |
| Mar 30, 2016 | $390M | 10 | $250,000 | 0.0% | no | M••••••• V••• C•• X• L••• |