Collective Investment Scheme Register Data

The Designated Investment Company listed below is a variable capital investment company which provides facilities for the direct or indirect participation by the public and which is authorised under section 256 (5) of the Companies Act, 1990, Part XIII.

Authorised Designated Investment Company

Name: Stone Harbor Global Funds plc Reference No: C49766 Date of Authorisation 14 May 2008 Status: Authorised Designated Investment Co. Notes: - This fund may be marketed to Qualifying Investors only in accordance with the Central Bank of Ireland’s AIF Rulebook/NU Notices and therefore a minimum subscription of Euro 100,000 is required. - This fund was authorised by the Central Bank of Ireland as an open-ended investment fund. AIFM: Reference Number Name C182357 Virtus International Fund Management Limited Management Company: Reference Number Name Depositary: Reference Number Name C53859 BNY Mellon SA/NV Dublin Branch Sub-Funds: Reference No: Name Date of Approval C49767 Stone Harbor Emerging Markets Debt Portfolio 14 May 2008 C49769 Stone Harbor Leveraged Loan Portfolio 14 May 2008 C53906 Stone Harbor Emerging Markets Debt Blend Portfolio 10 Jul 2009 C64082 Stone Harbor Emerging Markets Debt Blend (No. 2) Portfolio 25 Jun 2010 C119100 Stone Harbor Global Diversified Credit (No. 1) Portfolio 09 Apr 2013 C119101 Stone Harbor Multi Asset Credit Portfolio 09 Apr 2013 C125090 Stone Harbor Broad Global High Yield Portfolio 21 Nov 2013 C125091 Stone Harbor Multi Asset Credit (No. 2) Portfolio 21 Nov 2013 C125092 Stone Harbor Global Aggregate Total Return Portfolio 21 Nov 2013

Page last updated on: 14 Oct 2024