STONE HARBOR INVESTMENT FUNDS PUBLIC LIMITED COMPANY

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C44560

Dates

Initial registration date

4 Nov 2017

Next renewal date

11 May 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 19 reported relationships.

• STONE HARBOR INVESTMENT FUNDS PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INTERNATIONAL FUND MANAGEMENT LIMITED; status Active
• Stone Harbor Emerging Markets Climate Impact Debt Fund — Source relationship code: IS_SUBFUND_OF — STONE HARBOR INVESTMENT FUNDS PUBLIC LIMITED COMPANY; status Active
• STONE HARBOR EMERGING MARKETS DEBT BLEND B- OR BETTER FUND — Source relationship code: IS_SUBFUND_OF — STONE HARBOR INVESTMENT FUNDS PUBLIC LIMITED COMPANY; status Active
• STONE HARBOR SECURITISED BOND FUND — Source relationship code: IS_SUBFUND_OF — STONE HARBOR INVESTMENT FUNDS PUBLIC LIMITED COMPANY; status Active
• STONE HARBOR INVESTMENT GRADE EMERGING MARKETS CORPORATE DEBT FUND — Source relationship code: IS_SUBFUND_OF — STONE HARBOR INVESTMENT FUNDS PUBLIC LIMITED COMPANY; status Active
• STONE HARBOR ESG EMERGING MARKETS DEBT BLEND FUND — Source relationship code: IS_SUBFUND_OF — STONE HARBOR INVESTMENT FUNDS PUBLIC LIMITED COMPANY; status Active
• STONE HARBOR EUROPEAN HIGH YIELD BOND FUND — Source relationship code: IS_SUBFUND_OF — STONE HARBOR INVESTMENT FUNDS PUBLIC LIMITED COMPANY; status Active
• STONE HARBOR MULTI ASSET CREDIT OPPORTUNISTIC FUND — Source relationship code: IS_SUBFUND_OF — STONE HARBOR INVESTMENT FUNDS PUBLIC LIMITED COMPANY; status Active
• STONE HARBOR HIGH YIELD EMERGING MARKETS CORPORATE DEBT FUND — Source relationship code: IS_SUBFUND_OF — STONE HARBOR INVESTMENT FUNDS PUBLIC LIMITED COMPANY; status Active
• STONE HARBOR EMERGING MARKETS DEBT HARD CURRENCY AGGREGATE FUND — Source relationship code: IS_SUBFUND_OF — STONE HARBOR INVESTMENT FUNDS PUBLIC LIMITED COMPANY; status Active
• STONE HARBOR EMERGING MARKETS CORPORATE DEBT FUND — Source relationship code: IS_SUBFUND_OF — STONE HARBOR INVESTMENT FUNDS PUBLIC LIMITED COMPANY; status Active
• STONE HARBOR GLOBAL HIGH YIELD BOND FUND — Source relationship code: IS_SUBFUND_OF — STONE HARBOR INVESTMENT FUNDS PUBLIC LIMITED COMPANY; status Active
• STONE HARBOR GLOBAL INVESTMENT GRADE CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — STONE HARBOR INVESTMENT FUNDS PUBLIC LIMITED COMPANY; status Active
• STONE HARBOR INVESTMENT GRADE EMERGING MARKETS DEBT FUND — Source relationship code: IS_SUBFUND_OF — STONE HARBOR INVESTMENT FUNDS PUBLIC LIMITED COMPANY; status Active
• STONE HARBOR EMERGING MARKETS DEBT EXPLORER FUND — Source relationship code: IS_SUBFUND_OF — STONE HARBOR INVESTMENT FUNDS PUBLIC LIMITED COMPANY; status Active
• STONE HARBOR MULTI ASSET CREDIT PORTFOLIO — Source relationship code: IS_SUBFUND_OF — STONE HARBOR INVESTMENT FUNDS PUBLIC LIMITED COMPANY; status Active
• STONE HARBOR HIGH YIELD BOND FUND — Source relationship code: IS_SUBFUND_OF — STONE HARBOR INVESTMENT FUNDS PUBLIC LIMITED COMPANY; status Active
• STONE HARBOR EMERGING MARKETS LOCAL CURRENCY DEBT FUND — Source relationship code: IS_SUBFUND_OF — STONE HARBOR INVESTMENT FUNDS PUBLIC LIMITED COMPANY; status Active
• STONE HARBOR EMERGING MARKETS DEBT FUND — Source relationship code: IS_SUBFUND_OF — STONE HARBOR INVESTMENT FUNDS PUBLIC LIMITED COMPANY; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.