| Entity Name: | VIRTUS FUND SERVICES, LLC |
| Jurisdiction: | Connecticut |
| Legal type: | LLC |
| Citizenship: | Foreign |
| Status: | Active |
| Sub status: | Annual report due |
| Date Formed: | 14 Feb 2013 |
| Business ALEI: | 1097889 |
| Annual report due: | 31 Mar 2025 |
| NAICS code: | 523940 - Portfolio Management and Investment Advice |
| Business address: | 101 Munson St, Greenfield, MA, 01301-9684, United States |
| Mailing address: | 101 Munson St, Greenfield, MA, United States, 01301-9684 |
| Mailing jurisdiction address: | 401 FEDERAL STREET SUITE 4, SUITE 4, DOVER, DE, 19901, United States |
| Place of Formation: | DELAWARE |
| E-Mail: | leann.morse@virtus.com |
| Name | Role |
|---|---|
| CORPORATION SERVICE COMPANY | Agent |
| Name | Role | Business address | Residence address |
|---|---|---|---|
| VIRTUS PARTNERS, INC. | Officer | ONE FINANCIAL PLAZA, 26TH FLOOR, HARTFORD, CT, 06103, United States | No data |
| Jennifer Fromm | Officer | 101 Munson St, Greenfield, MA, 01301-9684, United States | ONE FINANCIAL PLAZA 26TH FLOOR, HARTFORD, CT, 06103, United States |
| Filing number | Filing date | Effective date | Filing category | Filing type | Report year |
|---|---|---|---|---|---|
| BF-0012255443 | 2024-03-14 | No data | Annual Report | Annual Report | No data |
| BF-0011308504 | 2023-03-10 | No data | Annual Report | Annual Report | No data |
| BF-0010344321 | 2022-03-15 | No data | Annual Report | Annual Report | 2022 |
| BF-0010471041 | 2022-01-14 | 2022-01-14 | Mass Agent Change � Address | Agent Address Change | No data |
| 0007269519 | 2021-03-30 | No data | Annual Report | Annual Report | 2021 |
| 0006950703 | 2020-07-06 | 2020-07-06 | Change of Agent Address | Agent Address Change | No data |
| 0006943532 | 2020-07-06 | 2020-07-06 | Change of Agent Address | Agent Address Change | No data |
| 0006848435 | 2020-03-25 | No data | Annual Report | Annual Report | 2020 |
| 0006419394 | 2019-03-01 | No data | Annual Report | Annual Report | 2019 |
| 0006052862 | 2018-02-02 | No data | Annual Report | Annual Report | 2018 |
Date of last update: 25 Nov 2024
Sources: Connecticut's Official State Website
