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STONE HARBOR MULTI ASSET CREDIT OPPORTUNISTIC FUND

549300BA0DZJT9TF6I04 The LEI code is active
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Company Information

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General information

Company name
STONE HARBOR MULTI ASSET CREDIT OPPORTUNISTIC FUND
Registry code
C89181
Registry status
ACTIVE
Company type
FUND

LEI Code information

LEI Code
549300BA0DZJT9TF6I04
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
16/06/2015
Next update
17/01/2027
LOU
Bloomberg Finance L.P.
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
5 EARLSFORT TERRACE, SECOND FLOOR, DUBLIN 2
Postcode
D02 CK83
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O VIRTUS INTERNATIONAL FUND MANAGEMENT LIMITED, 5 EARLSFORT TERRACE, SECOND FLOOR, DUBLIN 2
Postcode
D02 CK83
City/Parish
DUBLIN
Country
Ireland

History

  • 17/01/2026
    Inserted:
    Additional legal address line: SECOND FLOOR
    Additional legal address line: DUBLIN 2

    Updated:
    Last update: 17/01/2025 -> 16/01/2026
    Next renewal: 17/02/2026 -> 17/01/2027

    Deleted:
    Additional legal address line: SECOND FLOOR
  • 18/01/2025
    Updated:
    First legal address line: SECOND FLOOR -> 5 EARLSFORT TERRACE
    Additional legal address line: 5 EARLSFORT TERRACE -> SECOND FLOOR
    First headquarters address line: C/O STONE HARBOR INVESTMENT PARTNERS LIMITED -> C/O VIRTUS INTERNATIONAL FUND MANAGEMENT LIMITED
    Last update: 29/01/2024 -> 17/01/2025
    Next renewal: 17/02/2025 -> 17/02/2026
  • 30/01/2024
    Updated:
    Last update: 09/10/2023 -> 29/01/2024
    Next renewal: 17/02/2024 -> 17/02/2025
  • 10/10/2023
    Updated:
    First legal address line: SECOND FLOOR, 5 EARLSFORT TERRACE -> SECOND FLOOR

    Inserted:
    Additional legal address line: 5 EARLSFORT TERRACE
    Additional headquarters address line: 5 EARLSFORT TERRACE
    Additional headquarters address line: SECOND FLOOR
    Additional headquarters address line: DUBLIN 2

    Updated:
    Registration date: 16/06/2015 -> 16/06/2015
    Last update: 08/10/2023 -> 09/10/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 17/02/2024 -> 17/02/2024
    Lei issuer: 213800WAVVOPS85N2205 -> 5493001KJTIIGC8Y1R12

    Deleted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Additional headquarters address line: SECOND FLOOR, 5 EARLSFORT TERRACE
  • 09/10/2023
    Updated:
    Last update: 06/10/2023 -> 08/10/2023
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 07/10/2023
    Updated:
    Last update: 27/08/2023 -> 06/10/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 28/08/2023
    Updated:
    First headquarters address line: SECOND FLOOR, 5 EARLSFORT TERRACE -> C/O STONE HARBOR INVESTMENT PARTNERS LIMITED

    Inserted:
    Additional headquarters address line: SECOND FLOOR, 5 EARLSFORT TERRACE

    Updated:
    Last update: 31/07/2023 -> 27/08/2023
  • 09/08/2023
    Inserted:
    Legal address region: IE-D

    Updated:
    (primary) legal name: Stone Harbor Multi Asset Credit Opportunistic Fund -> STONE HARBOR MULTI ASSET CREDIT OPPORTUNISTIC FUND
    Headquarters address city: Dublin -> DUBLIN

    Inserted:
    Headquarters address region: IE-D

    Updated:
    Registration date: 16/06/2015 -> 16/06/2015
    Last update: 31/07/2023 -> 31/07/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 17/02/2024 -> 17/02/2024
    Lei issuer: EVK05KS7XY1DEII3R011 -> 213800WAVVOPS85N2205

    Deleted:
    Legal address region: IE-D
    Headquarters address region: IE-D
  • 01/08/2023
    Updated:
    Last update: 30/07/2023 -> 31/07/2023
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 31/07/2023
    Updated:
    Last update: 03/05/2023 -> 30/07/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 04/05/2023
    Updated:
    First headquarters address line: C/O Stone Harbor Investment Partners Limited -> SECOND FLOOR, 5 EARLSFORT TERRACE
    Headquarters address postal code: D02 T380 -> D02 CK83
    Last update: 18/02/2023 -> 03/05/2023
    Next renewal: 17/02/2024 -> 17/02/2024

    Deleted:
    Additional legal address line: DUBLIN 2
    Additional headquarters address line: 10 Earlsfort Terrace
    Additional headquarters address line: Dublin 2
  • 18/02/2023
    Updated:
    Last update: 24/08/2022 -> 18/02/2023
    Next renewal: 10/03/2023 -> 17/02/2024
  • 25/08/2022
    Updated:
    (primary) legal name: Stone Harbor Investment Funds plc - Stone Harbor Multi Asset Credit Opportunistic Fund -> Stone Harbor Multi Asset Credit Opportunistic Fund

    Inserted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First legal address line: 10 EARLSFORT TERRACE -> SECOND FLOOR, 5 EARLSFORT TERRACE
    Legal address postal code: D02 T380 -> D02 CK83
    First headquarters address line: Ten Earlsfort Terrace -> C/O Stone Harbor Investment Partners Limited

    Inserted:
    Additional headquarters address line: 10 Earlsfort Terrace
    Additional headquarters address line: Dublin 2

    Updated:
    Last update: 11/03/2022 -> 24/08/2022

    Deleted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Additional headquarters address line: Dublin 2
  • 11/03/2022
    Updated:
    Last update: 30/04/2021 -> 11/03/2022
    Next renewal: 06/04/2022 -> 10/03/2023
  • 23/07/2021
    Inserted:
    Language of (primary) legal name: en
    Language of other entity name: en
    Language of legal address: en
    Language of headquarters address: en
  • 01/05/2021
    Updated:
    Legal address postal code: D02T380 -> D02 T380
    Last update: 06/04/2021 -> 30/04/2021
  • 07/04/2021
    Updated:
    Last update: 14/04/2020 -> 06/04/2021
    Next renewal: 13/04/2021 -> 06/04/2022
  • 15/04/2020
    Updated:
    Last update: 14/04/2020 -> 14/04/2020
  • 14/04/2020
    Updated:
    Last update: 14/06/2019 -> 14/04/2020
    Next renewal: 10/06/2020 -> 13/04/2021
  • 29/10/2019
    Inserted:
    Jurisdiction of formation: IE
    Data validated at (id): RA000404
    Data validated as: C89181
  • 08/08/2019
    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    Legal address city: Dublin -> DUBLIN
    Last update: 11/06/2019 -> 14/06/2019

    Deleted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 24/07/2019
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 11/06/2019
    Updated:
    Last update: 07/06/2019 -> 11/06/2019
    Next renewal: 24/05/2020 -> 10/06/2020
  • 08/06/2019
    Updated:
    (primary) legal name: Stone Harbor Investment Funds Public Limited Company - Stone Harbor Multi Asset Credit Opportunistic Fund -> Stone Harbor Investment Funds plc - Stone Harbor Multi Asset Credit Opportunistic Fund

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First legal address line: Ten Earlsfort Terrace -> 10 EARLSFORT TERRACE
    Additional legal address line: Dublin 2 -> DUBLIN 2
    Legal address postal code: D02 T380 -> D02T380
    Last update: 25/05/2019 -> 07/06/2019

    Deleted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 25/05/2019
    Updated:
    Last update: 31/05/2018 -> 25/05/2019
    Next renewal: 31/05/2019 -> 24/05/2020
  • 01/06/2018
    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C89181

    Updated:
    Last update: 31/05/2018 -> 31/05/2018
    Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
  • 31/05/2018
    Updated:
    Last update: 27/05/2018 -> 31/05/2018
    Status: LAPSED -> ISSUED
    Next renewal: 26/05/2018 -> 31/05/2019
  • 28/05/2018
    Updated:
    Last update: 03/06/2017 -> 27/05/2018
    Status: ISSUED -> LAPSED
  • 01/03/2018
    Updated:
    Registration date: 16/06/2015 -> 16/06/2015
    Last update: 03/06/2017 -> 03/06/2017
    Next renewal: 26/05/2018 -> 26/05/2018
  • 14/02/2018
    Initial:
    Lei code: 549300BA0DZJT9TF6I04
    (primary) legal name: Stone Harbor Investment Funds Public Limited Company - Stone Harbor Multi Asset Credit Opportunistic Fund
    Type of other entity name: PREVIOUS_LEGAL_NAME
    First legal address line: Ten Earlsfort Terrace
    Additional legal address line: Dublin 2
    Legal address city: Dublin
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: D02 T380
    First headquarters address line: Ten Earlsfort Terrace
    Additional headquarters address line: Dublin 2
    Headquarters address city: Dublin
    Headquarters address region: IE-D
    Headquarters address country: IE
    Headquarters address postal code: D02 T380
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 16/06/2015
    Last update: 03/06/2017
    Status: ISSUED
    Next renewal: 26/05/2018
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: PARTIALLY_CORROBORATED

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