| Legal Entity Identifier (LEI) | 2549009Y7LLB20W1MR89 |
| Legal Name | Stone Harbor Emerging Markets Debt Climate Impact Fund (language: en) |
| Legal Address |
5 EARLSFORT TERRACE SECOND FLOOR Dublin Dublin D02 CK83 Ireland language: en |
| Headquarters Address |
C/O VIRTUS INTERNATIONAL FUND MANAGEMENT LIMITED 5 EARLSFORT TERRACE SECOND FLOOR Dublin Dublin D02 CK83 Ireland language: en |
| Legal Jurisdiction | Ireland |
| Entity Category | FUND |
| Entity Status | NULL |
| Registration Authority ID | RA999999 |
| Comments | no registration authority available for this legal entity |
| Legal Form Code | 8888 |
| Legal Form | Sub Fund |
| Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 |
| Initial Registration Date | 2024-07-16 |
| Last Update Date | 2024-07-16 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-07-16 |
| Validation Sources | Entity Supplied Only |
| Validation Authority ID | RA999999 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 2549009Y7LLB20W1MR89 Stone Harbor Emerging Markets Debt Climate Impact Fund |
IS SUBFUND OF |
549300FYWIP2WQ9MUQ23 |
Relationship: 2024-10-01~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 2549009Y7LLB20W1MR89 Stone Harbor Emerging Markets Debt Climate Impact Fund |
IS FUND-MANAGED BY |
549300GKS829066W0J29 |
Relationship: 2024-10-01~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
C/O VIRTUS INTERNATIONAL FUND MANAGEMENT LIMITED 5 EARLSFORT TERRACE SECOND FLOOR |
| City | DUBLIN |
| Region | Dublin (IE-D) |
| Postal Code | D02 CK83 |
| Country | Ireland (IE) |
| Entity Name | Business Address | Registration |
|---|---|---|
| RIKSGRANSEN LIMITED | Second Floor, 5 Earlsfort Terrace,, 5 Earlsfort Terrace, D02 CK83, IE | 2024-09-18 |
| BA GLOBAL MULTI-ASSET GROWTH FUND | C/O Brown Advisory (Ireland) Limited, Second Floor, 5 Earlsfort Terrace, Dublin, IE-D, D02 CK83, IE | 2024-09-11 |
| MONUMENT PRIVATE CREDIT RN ISSUERDESIGNATED ACTIVITY COMPANY | Second Floor, 5 Earlsfort Terrace, Dublin, IE-D, D02 CK83, IE | 2024-08-30 |
| MONUMENT INFRASTRUCTURE DEBT RN ISSUER DESIGNATED ACTIVITY COMPANY | Second Floor, 5 Earlsfort Terrace, Dublin, IE-D, D02 CK83, IE | 2024-08-30 |
| TT Credit Opportunities Fund | c/o Carne Global Fund Managers (Ireland) Limited Dechert, Second Floor, 5 Earlsfort Terrace, Dublin, D02 CK83, IE | 2024-08-15 |
| Cheyne European Strategic Value Credit RAIF - Cheyne European Strategic Value Credit Fund III | 5 Earlsfort Terrace, Dublin 2, IE-D, D02 CK83, IE | 2024-05-28 |
| CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FEEDER RAIF - CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND III (LUXEMBOURG FEEDER) | 5 Earlsfort Terrace, Dublin 2, IE-D, D02 CK83, IE | 2024-05-27 |
| Cheyne Real Estate Credit Holdings (CRECH) VIII - Senior Loan Fund SCSp | 5 Earlsfort Terrace, Dublin 2, IE-D, D02 CK83, IE | 2024-03-19 |
| Cheyne Corporate Credit SCSP RAIF - Cheyne Risk Transfer Fund | 5 Earlsfort Terrace, Dublin 2, IE-D, D02 CK83, IE | 2024-03-18 |
| BROWN ADVISORY GLOBAL SUSTAINABLE INCOME BOND FUND (GBP) | C/O Brown Advisory (Ireland) Limited, Second Floor, 5 Earlsfort Terrace, Dublin, IE-D, D02 CK83, IE | 2024-02-20 |
| Find all legal entities in the same postal code | ||
| City | DUBLIN |
| Postal Code | D02 CK83 |
| Entity Name | Business Address | Registration |
|---|---|---|
| Virtus Stone Harbor Emerging Markets Corporate Debt Completion Fund | C/O Virtus Investment Advisers, Inc., One Financial Plaza, 26th Floor, Hartford, US-CT, 06103, US | 2024-09-16 |
| Virtus Stone Harbor Emerging Markets Sovereign Debt Completion Fund | C/O Virtus Investment Advisers, Inc., One Financial Plaza, 26th Floor, Hartford, US-CT, 06103, US | 2024-09-16 |
| Emerging Markets Frontier Blended Debt Fund | C/O ASHMORE INVESTMENT MANAGEMENT LIMITED, 61 ALDWYCH, London, WC2B 4AE, GB | 2024-09-19 |
| Ninety One Emerging Markets Transition Debt Opportunities Fund LLC | 65 E 55th Street, Floor 30, New York, US-NY, 10022, US | 2024-05-15 |
| William Blair SICAV Emerging Markets Frontier Debt Fund | 150 NORTH RIVERSIDE SUITE 3500,, Chicago, US-IL, 60606, US | 2024-05-17 |
| Franklin Emerging Markets Debt Opportunities Special Situations (Master) Fund, Ltd. | C/o Franklin Advisers, Inc., 1st Floor, Building 970, 1 Franklin Parkway, San Mateo, US-CA, 94403, US | 2024-07-03 |
| EQUITY EMERGING MARKETS CLIMATE CARE | C/O BNP PARIBAS ASSET MANAGEMENT EUROPE, 1, BOULEVARD HAUSSMANN, Paris, FR-75C, 75009, FR | 2024-08-07 |
| IVO EMERGING MARKETS DEBT | C/O IVO CAPITAL PARTNERS, 61-63, RUE DES BELLESFEUILLES, Paris, FR-IDF, 75116, FR | 2024-09-17 |
| Emerging Markets Blended Debt | c/o Global Evolution Asset Management A/S, Buen 11, 2nd floor, Kolding, DK-81, 6000, DK | 2024-09-16 |
| JANUS HENDERSON EMERGING MARKETS DEBT HARD CURRENCY ETF | C/O JANUS HENDERSON INVESTORS US LLC, C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, Wilmington, US-DE, 19808, US | 2024-06-07 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.