Collective Investment Scheme Register Data

Under the powers conferred on it by the European Communities (Undertakings for Collective Investment in transferable Securities) Regulations, 2011 (S.I. No. 352 of 2011), the following scheme(s) have been authorised by the Central Bank of Ireland as Undertakings for Collective Investment in Transferrable Securities (UCITS).

Authorised UCITS

Name: Stone Harbor Investment Funds plc Reference No: C44560 Date of Authorisation 22 Mar 2007 Status: UCITS 2003 Investment Company Notes: AIFM: Reference Number Name Management Company: Reference Number Name C182357 Virtus International Fund Management Limited Depositary: Reference Number Name C53859 BNY Mellon SA/NV Dublin Branch Sub-Funds: Reference No: Name Date of Approval C44561 Stone Harbor Emerging Markets Debt Fund 22 Mar 2007 C44562 Stone Harbor Emerging Markets Local Currency Debt Fund 22 Mar 2007 C44563 Stone Harbor High Yield Bond Fund 22 Mar 2007 C85129 Stone Harbor Emerging Markets Corporate Debt Fund 31 May 2011 C89174 Stone Harbor European High Yield Bond Fund 07 Oct 2011 C89177 Stone Harbor Investment Grade Emerging Markets Corporate Debt Fund 07 Oct 2011 C89179 Stone Harbor Investment Grade Emerging Markets Debt Fund 07 Oct 2011 C89181 Stone Harbor Multi Asset Credit Opportunistic Fund 07 Oct 2011 C122397 Stone Harbor High Yield Emerging Markets Corporate Debt Fund 01 Aug 2013 C133908 Stone Harbor Emerging Markets Debt Hard Currency Aggregate Fund 16 Sep 2014 C133909 Stone Harbor Emerging Markets Debt Blend B- or Better Fund 16 Sep 2014 C172036 Stone Harbor Emerging Markets Debt Explorer Fund 12 Jul 2017 C172037 Stone Harbor Global High Yield Bond Fund 12 Jul 2017 C172038 Stone Harbor Global Investment Grade Corporate Bond Fund 12 Jul 2017 C172039 Stone Harbor Securitised Bond Fund 12 Jul 2017 C432593 Stone Harbor ESG Emerging Markets Debt Blend Fund 25 May 2020

Page last updated on: 06 Nov 2024