Stone Harbor Collective Investment Trust - Stone Harbor Emerging Markets Debt Hard Currency Aggregate Fund
549300QE2EIXL9QGK334
issued
Company data
| Legal name | Stone Harbor Collective Investment Trust - Stone Harbor Emerging Markets Debt Hard Currency Aggregate Fund |
| Legal address | C/O Global Trust Company, 12 Gill Street, Suite 2600, Woburn, 01801, United States of America |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300QE2EIXL9QGK334 |
| Status |
Issued
|
| Next renewal date | 2025-09-17 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Stone Harbor Collective Investment Trust - Stone Harbor Emerging Markets Debt Hard Currency Aggregate Fund |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | US-MA |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-12-31 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 549300QE2EIXL9QGK334 |
| Status |
Issued
|
| Initial registration | 2017-12-15 |
| Last update | 2024-09-13 |
| Next renewal date | 2025-09-17 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O Global Trust Company, 12 Gill Street, Suite 2600 |
| Postal code | 01801 |
| City | Woburn |
| Region code | US-MA |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O VIRTUS FUND ADVISERS, LLC, 251 LITTLE FALLS DRIVE |
| Postal code | 19808 |
| City | WILMINGTON |
| Region code | US-DE |
| Country | US | United States of America |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Stone Harbor Emerging Markets Debt Hard Currency Aggregate Fund
LEI: 549300QE2EIXL9QGK334
LEI registration status: ISSUED
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Stone Harbor Emerging Markets Debt Hard Currency Aggregate Fund
LEI: 549300QE2EIXL9QGK334
LEI registration status: ISSUED
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