Stone Harbor Collective Investment Trust - Stone Harbor Emerging Markets Local Currency Debt Collective Fund
549300YU8TLI8RWB6X84
issued
Company data
| Legal name | Stone Harbor Collective Investment Trust - Stone Harbor Emerging Markets Local Currency Debt 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 | 549300YU8TLI8RWB6X84 |
| Status |
Issued
|
| Next renewal date | 2025-01-04 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Stone Harbor Collective Investment Trust - Stone Harbor Emerging Markets Local Currency Debt 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 | 2013-08-07 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300YU8TLI8RWB6X84 |
| Status |
Issued
|
| Initial registration | 2013-08-08 |
| Last update | 2024-01-04 |
| Next renewal date | 2025-01-04 |
| 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 Emerging Markets Local Currency Debt Collective Fund
LEI: 549300YU8TLI8RWB6X84
LEI registration status: ISSUED
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Stone Harbor Emerging Markets Local Currency Debt Collective Fund
LEI: 549300YU8TLI8RWB6X84
LEI registration status: ISSUED
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