STONE HARBOR GLOBAL FUNDS PUBLIC LIMITED COMPANY - STONE HARBOR GLOBAL AGGREGATE TOTAL RETURN PORTFOLIO
549300DHLLZL9RLNTT41
issued
Company data
| Legal name | STONE HARBOR GLOBAL FUNDS PUBLIC LIMITED COMPANY - STONE HARBOR GLOBAL AGGREGATE TOTAL RETURN PORTFOLIO |
| Legal address | SECOND FLOOR, 5 EARLSFORT TERRACE, DUBLIN 2, DUBLIN, D02 CK83, Ireland |
| Registration authority entity ID | C125092 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300DHLLZL9RLNTT41 |
| Status |
Issued
|
| Next renewal date | 2025-09-18 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | STONE HARBOR GLOBAL FUNDS PUBLIC LIMITED COMPANY - STONE HARBOR GLOBAL AGGREGATE TOTAL RETURN PORTFOLIO |
| Entity status |
Active
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C125092 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2013-11-21 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C125092 |
LEI registration details
| LEI code | 549300DHLLZL9RLNTT41 |
| Status |
Issued
|
| Initial registration | 2013-11-29 |
| Last update | 2024-09-09 |
| Next renewal date | 2025-09-18 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | SECOND FLOOR, 5 EARLSFORT TERRACE, DUBLIN 2 |
| Postal code | D02 CK83 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O VIRTUS INTERNATIONAL FUND MANAGEMENT LIMITED, 5 EARLSFORT TERRACE, SECOND FLOOR |
| Postal code | D02 CK83 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (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 GLOBAL AGGREGATE TOTAL RETURN PORTFOLIO
LEI: 549300DHLLZL9RLNTT41
LEI registration status: ISSUED
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STONE HARBOR GLOBAL AGGREGATE TOTAL RETURN PORTFOLIO
LEI: 549300DHLLZL9RLNTT41
LEI registration status: ISSUED
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