DFX Intelligence
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Reading the graph
advised by STONE HARBOR INVESTMENT PARTNERS, LLC
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 29, 2019 | $153M | 2 | $5.0M | 0.0% | yes | STONE HARBOR GLOBAL FUNDS PLC - STONE HARBOR EMERGING MARKETS DEBT BLEND (NO. 2) PORTFOLIO |
| Jan 7, 2019 | $173M | 3 | $5.0M | 0.0% | yes | STONE HARBOR GLOBAL FUNDS PLC - STONE HARBOR EMERGING MARKETS DEBT BLEND (NO. 2) PORTFOLIO |
| Mar 29, 2018 | $173M | 3 | $5.0M | 0.0% | yes | STONE HARBOR GLOBAL FUNDS PLC - STONE HARBOR EMERGING MARKETS DEBT BLEND (NO. 2) PORTFOLIO |
| Mar 30, 2017 | $453M | 4 | $1.0M | 0.0% | yes | STONE HARBOR GLOBAL FUNDS PLC - STONE HARBOR EMERGING MARKETS DEBT BLEND (NO. 2) PORTFOLIO |
| Mar 30, 2016 | $445M | 6 | $1.0M | 0.0% | yes | STONE HARBOR GLOBAL FUNDS PLC - STONE HARBOR EMERGING MARKETS DEBT BLEND (NO. 2) PORTFOLIO |
| Mar 30, 2015 | $448M | 5 | $1.0M | 0.0% | yes | STONE HARBOR GLOBAL FUNDS PLC - STONE HARBOR EMERGING MARKETS DEBT BLEND (NO. 2) PORTFOLIO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED | STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |