Stone Harbor Collective Investment Trust - Stone Harbor High Yield Fixed Income Collective Fund
5493004WSX4H6020UF38
issued
Company data
| Legal name | Stone Harbor Collective Investment Trust - Stone Harbor High Yield Fixed Income Collective Fund |
| Legal address | C/O Global Trust Company, 12 Gill Street, Suite 2600, Woburn, 01801, United States of America |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493004WSX4H6020UF38 |
| Status |
Issued
|
| Next renewal date | 2025-10-11 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Stone Harbor Collective Investment Trust - Stone Harbor High Yield Fixed Income Collective Fund |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | US-MA |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2013-05-01 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 5493004WSX4H6020UF38 |
| Status |
Issued
|
| Initial registration | 2014-06-28 |
| Last update | 2024-10-11 |
| Next renewal date | 2025-10-11 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O Global Trust Company, 12 Gill Street, Suite 2600 |
| Postal code | 01801 |
| City | Woburn |
| Region code | US-MA |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O Virtus Fund Advisers, LLC, 251 Little Falls Drive |
| Postal code | 19808 |
| City | Wilmington |
| Region code | US-DE |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Stone Harbor High Yield Fixed Income Collective Fund
LEI: 5493004WSX4H6020UF38
LEI registration status: ISSUED
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Stone Harbor High Yield Fixed Income Collective Fund
LEI: 5493004WSX4H6020UF38
LEI registration status: ISSUED
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