Financial Service Provider Register Data

The service provider to funds listed below, which can be either an administrator, trustee or management company, is authorised under the Investment Intermediaries Act, 1995 and/or approved under the relevant collective investment scheme legislation, as appropriate.

Service Provider to Funds

Name: Virtus International Fund Management Limited Reference No: C182357 Trading Name: Address: (Principal Business Address) 10 Earlsfort Terrace Dublin 2 D02T380 Status Date of Authorisation UCITS Manager 24 May 2019 UCITS Manager 24 May 2019 AIFM Authorised 24 May 2019 Activities: Collective Portfolio Management Fund Details: Name Status Date of Authorisation Stone Harbor Global Funds plc Authorised Designated Investment Co. 14 May 2008 Stone Harbor Investment Funds plc UCITS 2003 Investment Company 22 Mar 2007 Virtus Global Funds ICAV UCITS ICAV 10 Nov 2016 Virtus Global Funds plc UCITS 2003 Investment Company 30 Sep 2011

Page last updated on: 11 Nov 2024