VGI · Virtus Global Multi-Sector Income Fund · Fund Operations
Market Cap
$74.78M
Shares
11.31M
Volume · Oct 22
178.13K
Avg daily vol (3M)
45K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-02-13 | 2025-11-30 | N-2 | 811-22608 | Original | — | — |
| 2025-02-13 | 2024-11-30 | N-2 | 811-22608 | Original | — | — |
| 2024-02-12 | 2023-11-30 | N-2 | 811-22608 | Original | — | — |
| 2023-02-13 | 2022-11-30 | N-2 | 811-22608 | Original | — | — |
| 2022-02-11 | 2021-11-30 | N-2 | 811-22608 | Original | — | — |
| 2021-02-12 | 2020-11-30 | N-2 | 811-22608 | Original | — | — |
| 2020-10-22 | 2019-11-30 | N-2 | 811-22608 | Amendment | — | — |
| 2020-02-13 | 2019-11-30 | N-2 | 811-22608 | Original | — | — |
Showing 1–8 of 8 filings
Service providers (latest report, filed 2026-02-13)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Virtus Investment Advisers, LLC | US | — |
| Sub-Adviser | Virtus Fixed Income Advisers, LLC | US | Yes |
| Custodian | Banco Santander Chile | CL | — |
| Custodian | Bank Polska Kasa Opieki S.A. | PL | — |
| Custodian | CBM BANCO, S.A., INSTITUCION DE BANCA MULTIPLE, INTEGRANTE DEL GRUPO FINANCIERO | MX | — |
| Custodian | Citibank Argentina | AR | — |
| Custodian | Citibank N.A., Brazilian Branch | BR | — |
| Custodian | Citibank N.A., Sucursal De Lima | PE | — |
| Custodian | Cititrust S.A., Bogota | CO | — |
| Custodian | Deutsche Bank A.S. (Turkey) | TR | — |
| Custodian | Euroclear Bank | BE | — |
| Custodian | HSBC Bank (Taiwan) Limited | TW | — |
| Custodian | HSBC Bank Australia Limited | AU | — |
| Custodian | HSBC Bank Egypt S.A.E. | EG | — |
| Custodian | HSBC HK Bond Connect - China | CN | — |
| Custodian | HSBC NOMINEES (NEW ZEALAND) LIMITED | NZ | — |
| Custodian | MUFG Bank, Ltd. | JP | — |
| Custodian | Skandinaviska Enskilda Banken AB, Oslo Branch | NO | — |
| Custodian | Skandinaviska Enskilda Banken AB, Stockholm | SE | — |
| Custodian | STANBIC IBTC BANK PLC | NG | — |
| Custodian | Standard Chartered Bank, Indonesia Branch | ID | — |
| Custodian | The Bank of New York Mellon | US | — |
| Custodian | The Bank of New York Mellon (United Kingdom) | GB | — |
| Custodian | The Hongkong and Shanghai Banking Corporation, Seoul | KR | — |
| Custodian | THE STANDARD BANK OF SOUTH AFRICA | ZA | — |
| Custodian | UBS Switzerland AG | CH | — |
| Custodian | UBS SWITZERLAND AG (T2S) | CH | — |
| Transfer Agent | Computershare Trust Company N.A. | US | — |
| Administrator | Virtus Fund Services, LLC | US | Yes |
| Pricing Service | Bloomberg L.P. | US | — |
| Pricing Service | ICE Data Services, Inc. | US | — |
| Pricing Service | IHS Markit Ltd. | GB | — |
| Pricing Service | LSEG Data & Analytics | GB | — |
| Pricing Service | PricingDirect Inc. | US | — |
| Shareholder Servicing Agent | Computershare Trust Company N.A. | US | — |
| Independent Public Accountant | PricewaterhouseCoopers LLP | US | — |