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Ireland
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $14.6M | 5 | $5.0M | 0.0% | yes | STONE HARBOR INVESTMENT FUNDS PLC - STONE HARBOR INVESTMENT GRADE EMERGING MARKETS CORPORATE DEBT FUND |
| Feb 20, 2024 | $18.6M | 5 | $5.0M | 0.0% | yes | STONE HARBOR INVESTMENT FUNDS PLC - STONE HARBOR INVESTMENT GRADE EMERGING MARKETS CORPORATE DEBT FUND |
| Nov 28, 2023 | $18.6M | 5 | $5.0M | 0.0% | yes | STONE HARBOR INVESTMENT FUNDS PLC - STONE HARBOR INVESTMENT GRADE EMERGING MARKETS CORPORATE DEBT FUND |
| Jun 27, 2023 | $18.6M | 5 | $5.0M | 0.0% | yes | STONE HARBOR INVESTMENT FUNDS PLC - STONE HARBOR INVESTMENT GRADE EMERGING MARKETS CORPORATE DEBT FUND |
| Mar 29, 2023 | $18.6M | 5 | $5.0M | 0.0% | yes | STONE HARBOR INVESTMENT FUNDS PLC - STONE HARBOR INVESTMENT GRADE EMERGING MARKETS CORPORATE DEBT FUND |
| Aug 16, 2022 | $18.6M | 5 | $5.0M | 0.0% | yes | STONE HARBOR INVESTMENT FUNDS PLC - STONE HARBOR INVESTMENT GRADE EMERGING MARKETS CORPORATE DEBT FUND |
| Aug 3, 2022 | $18.6M | 5 | $5.0M | 0.0% | yes | STONE HARBOR INVESTMENT FUNDS PLC - STONE HARBOR INVESTMENT GRADE EMERGING MARKETS CORPORATE DEBT FUND |
| Jul 29, 2022 | $18.6M | 5 | $5.0M | 0.0% | yes | STONE HARBOR INVESTMENT FUNDS PLC - STONE HARBOR INVESTMENT GRADE EMERGING MARKETS CORPORATE DEBT FUND |
| Jul 29, 2022 | $18.6M | 5 | $5.0M | 0.0% | yes | STONE HARBOR INVESTMENT FUNDS PLC - STONE HARBOR INVESTMENT GRADE EMERGING MARKETS CORPORATE DEBT FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON SA/NV, DUBLIN BRANCH | THE BANK OF NEW YORK MELLON SA/NV, DUBLIN BRANCH | Dublin | n/a | Ireland | no | n/a |