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STONE HARBOR ESG EMERGING MARKETS DEBT BLEND FUND
ACTIVE
LEI: 549300666RFVQTNZHD84
ISSUED
Ireland, DUBLIN, 5 EARLSFORT TERRACE, SECOND FLOOR, DUBLIN 2, D02 CK83
Legal name
STONE HARBOR ESG EMERGING MARKETS DEBT BLEND FUND
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C432593
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2020-05-25
Addresses
Legal Address
5 EARLSFORT TERRACE
SECOND FLOOR
DUBLIN 2
D02 CK83
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O VIRTUS INTERNATIONAL FUND MANAGEMENT LIMITED
5 EARLSFORT TERRACE
SECOND FLOOR
D02 CK83
DUBLIN
IE-D
IE | Ireland
Registration details
LEI initial registration date
2020-02-12
LEI last update date
2024-09-09
LEI registration status
ISSUED
LEI next renewal date
2025-09-18
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C432593
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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