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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 | $84.0M | 10 | $5.0M | 0.0% | yes | STONE HARBOR INVESTMENT FUNDS PLC - STONE HARBOR EMERGING MARKETS LOCAL CURRENCY DEBT FUND |
| Feb 20, 2024 | $204M | 10 | $5.0M | 0.0% | yes | STONE HARBOR INVESTMENT FUNDS PLC - STONE HARBOR EMERGING MARKETS LOCAL CURRENCY DEBT FUND |
| Nov 28, 2023 | $204M | 10 | $5.0M | 0.0% | yes | STONE HARBOR INVESTMENT FUNDS PLC - STONE HARBOR EMERGING MARKETS LOCAL CURRENCY DEBT FUND |
| Jun 27, 2023 | $204M | 10 | $5.0M | 0.0% | yes | STONE HARBOR INVESTMENT FUNDS PLC - STONE HARBOR EMERGING MARKETS LOCAL CURRENCY DEBT FUND |
| Mar 29, 2023 | $204M | 10 | $5.0M | 0.0% | yes | STONE HARBOR INVESTMENT FUNDS PLC - STONE HARBOR EMERGING MARKETS LOCAL CURRENCY DEBT FUND |
| Aug 16, 2022 | $754M | 14 | $5.0M | 0.0% | yes | STONE HARBOR INVESTMENT FUNDS PLC - STONE HARBOR EMERGING MARKETS LOCAL CURRENCY DEBT FUND |
| Aug 3, 2022 | $754M | 14 | $5.0M | 0.0% | yes | STONE HARBOR INVESTMENT FUNDS PLC - STONE HARBOR EMERGING MARKETS LOCAL CURRENCY DEBT FUND |
| Jul 29, 2022 | $754M | 14 | $5.0M | 0.0% | yes | STONE HARBOR INVESTMENT FUNDS PLC - STONE HARBOR EMERGING MARKETS LOCAL CURRENCY DEBT FUND |
| Jul 29, 2022 | $754M | 14 | $5.0M | 0.0% | yes | STONE HARBOR INVESTMENT FUNDS PLC - STONE HARBOR EMERGING MARKETS LOCAL CURRENCY DEBT FUND |
| Apr 22, 2022 | $754M | 14 | $5.0M | 0.0% | yes | STONE HARBOR INVESTMENT FUNDS PLC - STONE HARBOR EMERGING MARKETS LOCAL CURRENCY DEBT FUND |
| Mar 31, 2022 | $754M | 14 | $5.0M | 0.0% | yes | STONE HARBOR INVESTMENT FUNDS PLC - STONE HARBOR EMERGING MARKETS LOCAL CURRENCY DEBT FUND |
| Jan 10, 2022 | $1.1B | 18 | $5.0M | 0.0% | yes | STONE HARBOR INVESTMENT FUNDS PLC - STONE HARBOR EMERGING MARKETS LOCAL CURRENCY DEBT FUND |
| Mar 31, 2021 | $1.1B | 18 | $5.0M | 0.0% | yes | STONE HARBOR INVESTMENT FUNDS PLC - STONE HARBOR EMERGING MARKETS LOCAL CURRENCY DEBT FUND |
| Apr 29, 2020 | $1.8B | 26 | $5.0M | 0.0% | yes | STONE HARBOR INVESTMENT FUNDS PLC - STONE HARBOR EMERGING MARKETS LOCAL CURRENCY DEBT FUND |
| Mar 30, 2020 | $1.8B | 26 | $5.0M | 0.0% | yes | STONE HARBOR INVESTMENT FUNDS PLC - STONE HARBOR EMERGING MARKETS LOCAL CURRENCY DEBT FUND |
| Mar 29, 2019 | $3.9B | 51 | $5.0M | 0.0% | yes | STONE HARBOR INVESTMENT FUNDS PLC - STONE HARBOR EMERGING MARKETS LOCAL CURRENCY DEBT FUND |
| Jan 7, 2019 | $5.7B | 58 | $5.0M | 0.0% | yes | STONE HARBOR INVESTMENT FUNDS PLC - STONE HARBOR EMERGING MARKETS LOCAL CURRENCY DEBT FUND |
| Mar 29, 2018 | $5.7B | 58 | $5.0M | 0.0% | yes | STONE HARBOR INVESTMENT FUNDS PLC - STONE HARBOR EMERGING MARKETS LOCAL CURRENCY DEBT FUND |
| Mar 30, 2017 | $5.7B | 63 | $1.0M | 0.0% | yes | STONE HARBOR INVESTMENT FUNDS PLC - STONE HARBOR EMERGING MARKETS LOCAL CURRENCY DEBT FUND |
| Mar 30, 2016 | $5.8B | 75 | $1.0M | 0.0% | yes | STONE HARBOR INVESTMENT FUNDS PLC - STONE HARBOR EMERGING MARKETS LOCAL CURRENCY DEBT FUND |
| Mar 30, 2015 | $7.4B | 96 | $1.0M | 0.0% | yes | STONE HARBOR INVESTMENT FUNDS PLC - STONE HARBOR EMERGING MARKETS LOCAL CURRENCY DEBT FUND |
| Oct 3, 2014 | $8.7B | 126 | $1.0M | 0.0% | yes | STONE HARBOR INVESTMENT FUNDS PLC - STONE HARBOR EMERGING MARKETS LOCAL CURRENCY DEBT FUND |
| May 6, 2014 | $8.7B | 126 | $1.0M | 0.0% | yes | STONE HARBOR INVESTMENT FUNDS PLC - STONE HARBOR EMERGING MARKETS LOCAL CURRENCY DEBT FUND |
| Mar 27, 2014 | $8.7B | 126 | $1.0M | 0.0% | yes | STONE HARBOR INVESTMENT FUNDS PLC - STONE HARBOR EMERGING MARKETS LOCAL CURRENCY DEBT FUND |
| Aug 23, 2013 | $8.0B | 107 | $1.0M | 0.0% | yes | STONE HARBOR INVESTMENT FUNDS PLC - STONE HARBOR EMERGING MARKETS LOCAL CURRENCY DEBT FUND |
| Mar 28, 2013 | $8.0B | 107 | $1.0M | 0.0% | yes | STONE HARBOR INVESTMENT FUNDS PLC - STONE HARBOR EMERGING MARKETS LOCAL CURRENCY 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 |