STONE HARBOR HIGH YIELD BOND FUND
C1FTR95M74WP0MZF7474
issued
Company data
| Legal name | STONE HARBOR HIGH YIELD BOND FUND |
| Legal address | 5 EARLSFORT TERRACE, SECOND FLOOR, DUBLIN, D02 CK83, Ireland |
| Registration authority entity ID | C44563 |
| Entity status |
Active
|
LEI registration details
| LEI code | C1FTR95M74WP0MZF7474 |
| Status |
Issued
|
| Next renewal date | 2025-08-28 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | STONE HARBOR HIGH YIELD BOND FUND |
| Entity status |
Active
|
| Other entity names | STONE HARBOR INVESTMENT FUNDS PLC - STONE HARBOR HIGH YIELD BOND FUND |
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C44563 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2007-03-22 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C44563 |
LEI registration details
| LEI code | C1FTR95M74WP0MZF7474 |
| Status |
Issued
|
| Initial registration | 2012-06-06 |
| Last update | 2024-08-07 |
| Next renewal date | 2025-08-28 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 5 EARLSFORT TERRACE, SECOND FLOOR |
| 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 |
| Country | IE | Ireland |
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 BOND FUND
LEI: C1FTR95M74WP0MZF7474
LEI registration status: ISSUED
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STONE HARBOR HIGH YIELD BOND FUND
LEI: C1FTR95M74WP0MZF7474
LEI registration status: ISSUED
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