STONE HARBOR INVESTMENT FUNDS PLC - STONE HARBOR EMERGING MARKETS LOCAL CURRENCY DEBT FUND
PFID 805-1671141585
Managed by VIRTUS FIXED INCOME ADVISERS, LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$79.6M
Min. Investment
$5,000,000
Investors
10
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON SA/NV, DUBLIN BRANCH
DUBLIN, Ireland
Administrator
BNY MELLON FUND SERVICES (IRELAND) DESIGNATED ACTIVITY COMPANY
DUBLIN, Ireland
Fund Details
- Fund Type
- Other Private Fund (IRISH UCITS PRIMARILY FIXED INCOME)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes