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advised by VIRTUS FIXED INCOME ADVISERS, 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 27, 2024 | $86.1M | 6 | $5.0M | 0.0% | yes | STONE HARBOR GLOBAL FUNDS PLC - STONE HARBOR EMERGING MARKETS DEBT BLEND PORTFOLIO |
| Feb 20, 2024 | $310M | 6 | $5.0M | 0.0% | yes | STONE HARBOR GLOBAL FUNDS PLC - STONE HARBOR EMERGING MARKETS DEBT BLEND PORTFOLIO |
| Nov 28, 2023 | $310M | 6 | $5.0M | 0.0% | yes | STONE HARBOR GLOBAL FUNDS PLC - STONE HARBOR EMERGING MARKETS DEBT BLEND PORTFOLIO |
| Jun 27, 2023 | $310M | 6 | $5.0M | 0.0% | yes | STONE HARBOR GLOBAL FUNDS PLC - STONE HARBOR EMERGING MARKETS DEBT BLEND PORTFOLIO |
| Mar 29, 2023 | $310M | 6 | $5.0M | 0.0% | yes | STONE HARBOR GLOBAL FUNDS PLC - STONE HARBOR EMERGING MARKETS DEBT BLEND PORTFOLIO |
| Aug 16, 2022 | $405M | 7 | $5.0M | 0.0% | yes | STONE HARBOR GLOBAL FUNDS PLC - STONE HARBOR EMERGING MARKETS DEBT BLEND PORTFOLIO |
| Aug 3, 2022 | $405M | 7 | $5.0M | 0.0% | yes | STONE HARBOR GLOBAL FUNDS PLC - STONE HARBOR EMERGING MARKETS DEBT BLEND PORTFOLIO |
| Jul 29, 2022 | $405M | 7 | $5.0M | 0.0% | yes | STONE HARBOR GLOBAL FUNDS PLC - STONE HARBOR EMERGING MARKETS DEBT BLEND PORTFOLIO |
| Jul 29, 2022 | $405M | 7 | $5.0M | 0.0% | yes | STONE HARBOR GLOBAL FUNDS PLC - STONE HARBOR EMERGING MARKETS DEBT BLEND PORTFOLIO |
| Apr 22, 2022 | $405M | 7 | $5.0M | 0.0% | yes | STONE HARBOR GLOBAL FUNDS PLC - STONE HARBOR EMERGING MARKETS DEBT BLEND PORTFOLIO |
| Mar 31, 2022 | $405M | 7 | $5.0M | 0.0% | yes | STONE HARBOR GLOBAL FUNDS PLC - STONE HARBOR EMERGING MARKETS DEBT BLEND PORTFOLIO |
| Jan 10, 2022 | $422M | 8 | $5.0M | 0.0% | yes | STONE HARBOR GLOBAL FUNDS PLC - STONE HARBOR EMERGING MARKETS DEBT BLEND PORTFOLIO |
| Mar 31, 2021 | $422M | 8 | $5.0M | 0.0% | yes | STONE HARBOR GLOBAL FUNDS PLC - STONE HARBOR EMERGING MARKETS DEBT BLEND PORTFOLIO |
| Apr 29, 2020 | $407M | 8 | $5.0M | 0.0% | yes | STONE HARBOR GLOBAL FUNDS PLC - STONE HARBOR EMERGING MARKETS DEBT BLEND PORTFOLIO |
| Mar 30, 2020 | $407M | 8 | $5.0M | 0.0% | yes | STONE HARBOR GLOBAL FUNDS PLC - STONE HARBOR EMERGING MARKETS DEBT BLEND PORTFOLIO |
| Mar 29, 2019 | $603M | 13 | $5.0M | 0.0% | yes | STONE HARBOR GLOBAL FUNDS PLC - STONE HARBOR EMERGING MARKETS DEBT BLEND PORTFOLIO |
| Jan 7, 2019 | $1.3B | 18 | $5.0M | 0.0% | yes | STONE HARBOR GLOBAL FUNDS PLC - STONE HARBOR EMERGING MARKETS DEBT BLEND PORTFOLIO |
| Mar 29, 2018 | $1.3B | 18 | $5.0M | 0.0% | yes | STONE HARBOR GLOBAL FUNDS PLC - STONE HARBOR EMERGING MARKETS DEBT BLEND PORTFOLIO |
| Mar 30, 2017 | $1.6B | 23 | $1.0M | 0.0% | yes | STONE HARBOR GLOBAL FUNDS PLC - STONE HARBOR EMERGING MARKETS DEBT BLEND PORTFOLIO |
| Mar 30, 2016 | $2.1B | 30 | $1.0M | 0.0% | yes | STONE HARBOR GLOBAL FUNDS PLC - STONE HARBOR EMERGING MARKETS DEBT BLEND PORTFOLIO |
| Mar 30, 2015 | $3.0B | 45 | $1.0M | 0.0% | yes | STONE HARBOR GLOBAL FUNDS PLC - STONE HARBOR EMERGING MARKETS DEBT BLEND PORTFOLIO |
| Oct 3, 2014 | $3.1B | 48 | $1.0M | 0.0% | yes | STONE HARBOR GLOBAL FUNDS PLC - STONE HARBOR EMERGING MARKETS DEBT BLEND PORTFOLIO |
| May 6, 2014 | $3.1B | 48 | $1.0M | 0.0% | yes | STONE HARBOR GLOBAL FUNDS PLC - STONE HARBOR EMERGING MARKETS DEBT BLEND PORTFOLIO |
| Mar 27, 2014 | $3.1B | 48 | $1.0M | 0.0% | yes | STONE HARBOR GLOBAL FUNDS PLC - STONE HARBOR EMERGING MARKETS DEBT BLEND PORTFOLIO |
| Aug 23, 2013 | $2.6B | 40 | $1.0M | 0.0% | yes | STONE HARBOR GLOBAL FUNDS PLC - STONE HARBOR EMERGING MARKETS DEBT BLEND PORTFOLIO |
| Mar 28, 2013 | $2.6B | 40 | $1.0M | 0.0% | yes | STONE HARBOR GLOBAL FUNDS PLC - STONE HARBOR EMERGING MARKETS DEBT BLEND PORTFOLIO |
| Aug 15, 2012 | $1.5B | 31 | $1.0M | 0.0% | yes | STONE HARBOR GLOBAL FUNDS PLC - STONE HARBOR EMERGING MARKETS DEBT BLEND PORTFOLIO |
| Mar 30, 2012 | $1.5B | 31 | $1.0M | 0.0% | yes | STONE HARBOR GLOBAL FUNDS PLC - STONE HARBOR EMERGING MARKETS DEBT BLEND PORTFOLIO |
| 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 |