VIRTUS INTERNATIONAL FUND MANAGEMENT LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: MNQ7

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

629341

Dates

Initial registration date

20 Jan 2020

Next renewal date

28 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 39 reported relationships.

• Stone Harbor Emerging Markets Climate Impact Debt Fund — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INTERNATIONAL FUND MANAGEMENT LIMITED; status Active
• Virtus GF U.S. Mid-Cap Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INTERNATIONAL FUND MANAGEMENT LIMITED; status Active
• STONE HARBOR EMERGING MARKETS DEBT BLEND (NO. 2) PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INTERNATIONAL FUND MANAGEMENT LIMITED; status Active
• STONE HARBOR EMERGING MARKETS DEBT BLEND B- OR BETTER FUND — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INTERNATIONAL FUND MANAGEMENT LIMITED; status Active
• Virtus GF U.S. Small Cap Focus Fund — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INTERNATIONAL FUND MANAGEMENT LIMITED; status Active
• STONE HARBOR SECURITISED BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INTERNATIONAL FUND MANAGEMENT LIMITED; status Active
• STONE HARBOR INVESTMENT GRADE EMERGING MARKETS CORPORATE DEBT FUND — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INTERNATIONAL FUND MANAGEMENT LIMITED; status Active
• STONE HARBOR EMERGING MARKETS DEBT BLEND PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INTERNATIONAL FUND MANAGEMENT LIMITED; status Active
• STONE HARBOR ESG EMERGING MARKETS DEBT BLEND FUND — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INTERNATIONAL FUND MANAGEMENT LIMITED; status Active
• Virtus GF Multi-Sector Income Fund — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INTERNATIONAL FUND MANAGEMENT LIMITED; status Active
• STONE HARBOR GLOBAL FUNDS PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INTERNATIONAL FUND MANAGEMENT LIMITED; status Active
• STONE HARBOR GLOBAL DIVERSIFIED CREDIT (NO. 1) PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INTERNATIONAL FUND MANAGEMENT LIMITED; status Active
• STONE HARBOR EUROPEAN HIGH YIELD BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INTERNATIONAL FUND MANAGEMENT LIMITED; status Active
• STONE HARBOR MULTI ASSET CREDIT OPPORTUNISTIC FUND — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INTERNATIONAL FUND MANAGEMENT LIMITED; status Active
• STONE HARBOR HIGH YIELD EMERGING MARKETS CORPORATE DEBT FUND — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INTERNATIONAL FUND MANAGEMENT LIMITED; status Active
• STONE HARBOR GLOBAL AGGREGATE TOTAL RETURN PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INTERNATIONAL FUND MANAGEMENT LIMITED; status Active
• Virtus GF Select High Yield Fund — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INTERNATIONAL FUND MANAGEMENT LIMITED; status Active
• STONE HARBOR INVESTMENT FUNDS PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INTERNATIONAL FUND MANAGEMENT LIMITED; status Active
• STONE HARBOR GLOBAL EMERGING MARKETS DEBT BLEND PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INTERNATIONAL FUND MANAGEMENT LIMITED; status Active
• STONE HARBOR LEVERAGED LOAN PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INTERNATIONAL FUND MANAGEMENT LIMITED; status Active
• Virtus GF Multi-Sector Short Duration Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INTERNATIONAL FUND MANAGEMENT LIMITED; status Active
• STONE HARBOR EMERGING MARKETS DEBT HARD CURRENCY AGGREGATE FUND — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INTERNATIONAL FUND MANAGEMENT LIMITED; status Active
• VIRTUS GF GLOBAL SMALL CAP FUND — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INTERNATIONAL FUND MANAGEMENT LIMITED; status Active
• STONE HARBOR EMERGING MARKETS CORPORATE DEBT FUND — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INTERNATIONAL FUND MANAGEMENT LIMITED; status Active
• STONE HARBOR GLOBAL HIGH YIELD BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INTERNATIONAL FUND MANAGEMENT LIMITED; status Active
• STONE HARBOR GLOBAL INVESTMENT GRADE CORPORATE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INTERNATIONAL FUND MANAGEMENT LIMITED; status Active
• STONE HARBOR MULTI ASSET CREDIT (NO. 2) PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INTERNATIONAL FUND MANAGEMENT LIMITED; status Active
• STONE HARBOR INVESTMENT GRADE EMERGING MARKETS DEBT FUND — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INTERNATIONAL FUND MANAGEMENT LIMITED; status Active
• STONE HARBOR EMERGING MARKETS DEBT EXPLORER FUND — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INTERNATIONAL FUND MANAGEMENT LIMITED; status Active
• STONE HARBOR MULTI ASSET CREDIT PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INTERNATIONAL FUND MANAGEMENT LIMITED; status Active
• VIRTUS GLOBAL FUNDS ICAV — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INTERNATIONAL FUND MANAGEMENT LIMITED; status Active
• Virtus GF AlphaSimplex Managed Futures Fund — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INTERNATIONAL FUND MANAGEMENT LIMITED; status Active
• Virtus GF Emerging Markets High Dividend Fund — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INTERNATIONAL FUND MANAGEMENT LIMITED; status Active
• VIRTUS GF U.S. SMALL-MID CAP FUND — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INTERNATIONAL FUND MANAGEMENT LIMITED; status Active
• VIRTUS GF CLEAN ENERGY FUND — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INTERNATIONAL FUND MANAGEMENT LIMITED; status Active
• Virtus GF SGA Global Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INTERNATIONAL FUND MANAGEMENT LIMITED; status Active
• STONE HARBOR HIGH YIELD BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INTERNATIONAL FUND MANAGEMENT LIMITED; status Active
• STONE HARBOR EMERGING MARKETS LOCAL CURRENCY DEBT FUND — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INTERNATIONAL FUND MANAGEMENT LIMITED; status Active
• STONE HARBOR EMERGING MARKETS DEBT FUND — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS INTERNATIONAL FUND MANAGEMENT LIMITED; 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.