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STONE HARBOR GLOBAL FUNDS PUBLIC LIMITED COMPANY

ACTIVE

LEI: 5493007M79QLXL4DIJ75

ISSUED
Ireland, DUBLIN, SECOND FLOOR, 5 EARLSFORT TERRACE, D02 CK83
Legal name
STONE HARBOR GLOBAL FUNDS PUBLIC LIMITED COMPANY
Registered at
Companies Register (Companies Registration Office)
Ireland, Ireland
RA000402
Registration authority entity ID
454962
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
Public Limited Company (en)
VYAX
Entity status
ACTIVE
Entity created at
2008-03-14

Addresses

Legal Address
SECOND FLOOR
5 EARLSFORT TERRACE
D02 CK83
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O VIRTUS INTERNATIONAL FUND MANAGEMENT LIMITED
SECOND FLOOR
5 EARLSFORT TERRACE
D02 CK83
DUBLIN
IE-D
IE | Ireland

Registration details

LEI initial registration date
2017-11-04
LEI last update date
2024-04-30
LEI registration status
ISSUED
LEI next renewal date
2025-05-11
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
C49766

Relationships

Fund manager
VIRTUS INTERNATIONAL FUND MANAGEMENT LIMITED
Sub funds
STONE HARBOR EMERGING MARKETS DEBT BLEND (NO. 2) PORTFOLIOSTONE HARBOR EMERGING MARKETS DEBT BLEND PORTFOLIOSTONE HARBOR GLOBAL DIVERSIFIED CREDIT (NO. 1) PORTFOLIOSTONE HARBOR GLOBAL AGGREGATE TOTAL RETURN PORTFOLIOSTONE HARBOR GLOBAL EMERGING MARKETS DEBT BLEND PORTFOLIOSTONE HARBOR LEVERAGED LOAN PORTFOLIOSTONE HARBOR MULTI ASSET CREDIT (NO. 2) PORTFOLIO
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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