Collective Investment Scheme Register Data

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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 C49768 Stone Harbor Emerging Markets Local Currency Debt Portfolio 14 May 2008 C49769 Stone Harbor Leveraged Loan Portfolio 14 May 2008 C49773 Stone Harbor LIBOR Multi-Strategy Portfolio 14 May 2008 C49774 Stone Harbor Sterling Core Plus Total Return 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 C68107 Stone Harbor Emerging Markets Corporate Debt Portfolio 30 Nov 2010 C102857 Stone Harbor Convertible Securities Portfolio 31 Aug 2012 C119097 Stone Harbor Emerging Markets Local Currency Inflation Linked Debt Portfolio 09 Apr 2013 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 C127390 Stone Harbor LIBOR Multi-Strategy (No. 2) Portfolio 27 Feb 2014 C136212 Stone Harbor Developed Markets Government Opportunistic Portfolio 28 Nov 2014 C136215 Stone Harbor Emerging Markets Corporate Debt Opportunistic Portfolio 28 Nov 2014 C136216 Stone Harbor Emerging Markets Debt Opportunistic Portfolio 28 Nov 2014 C136217 Stone Harbor Emerging Markets Local Currency Debt Opportunistic Portfolio 28 Nov 2014 C136218 Stone Harbor European High Yield Bond Opportunistic Portfolio 28 Nov 2014 C136220 Stone Harbor High Yield Bond Opportunistic Portfolio 28 Nov 2014 C136221 Stone Harbor Global Investment Grade Corporate Bond Opportunistic Portfolio 28 Nov 2014 C136222 Stone Harbor Leveraged Loan Opportunistic Portfolio 28 Nov 2014 C136223 Stone Harbor Multi Asset Credit Opportunistic Portfolio 28 Nov 2014 C136224 Stone Harbor Securitised Bond Opportunistic Portfolio 28 Nov 2014 C144677 Stone Harbor Global Emerging Markets Debt Blend Portfolio 12 Oct 2015
Page last updated on: 19 Mar 2024