STONE HARBOR LEVERAGED LOAN PORTFOLIO

549300LU16DIK40KAQ10Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

STONE HARBOR LEVERAGED LOAN PORTFOLIO is an active legal entity registered in Ireland (IE). LEI code: 549300LU16DIK40KAQ10. The LEI was first issued on Dec 11, 2012 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Aug 18, 2026.

ⓘ Entity Details

LEI Code 549300LU16DIK40KAQ10 Legal Name STONE HARBOR LEVERAGED LOAN PORTFOLIO Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C49769

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 11, 2012 Last Updated Aug 7, 2025 Next Renewal Aug 18, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
SECOND FLOOR
5 EARLSFORT TERRACE
DUBLIN 2
DUBLIN
IE-D
D02 CK83
IE
Headquarters Address
C/O VIRTUS INTERNATIONAL FUND MANAGEMENT LIMITED
5 EARLSFORT TERRACE
SECOND FLOOR
DUBLIN 2
DUBLIN
IE-D
D02 CK83
IE

📅 Registration Timeline

First Issued
Dec 11, 2012 — LEI initially registered
Last Updated
Aug 7, 2025 — Record data last refreshed
Next Renewal
Aug 18, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
00LU16DIK40KAQ
10
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

VIRTUS INTERNATIONAL FUND MANAGEMENT LIMITED is fund-managed by
STONE HARBOR GLOBAL FUNDS PUBLIC LIMITED COMPANY is subfund of

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? Frequently Asked Questions

What is the LEI number for STONE HARBOR LEVERAGED LOAN PORTFOLIO? +

The Legal Entity Identifier (LEI) for STONE HARBOR LEVERAGED LOAN PORTFOLIO is 549300LU16DIK40KAQ10. This 20-character code uniquely identifies STONE HARBOR LEVERAGED LOAN PORTFOLIO in global financial transactions as per ISO 17442.

Is STONE HARBOR LEVERAGED LOAN PORTFOLIO's LEI active? +

Yes, STONE HARBOR LEVERAGED LOAN PORTFOLIO's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 7, 2025 and is due for renewal on Aug 18, 2026.

Where is STONE HARBOR LEVERAGED LOAN PORTFOLIO registered? +

STONE HARBOR LEVERAGED LOAN PORTFOLIO is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C49769.

Who owns STONE HARBOR LEVERAGED LOAN PORTFOLIO? +

According to GLEIF Level 2 relationship data, STONE HARBOR LEVERAGED LOAN PORTFOLIO's parent entity is VIRTUS INTERNATIONAL FUND MANAGEMENT LIMITED. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for STONE HARBOR LEVERAGED LOAN PORTFOLIO, registered in Ireland. The LEI code 549300LU16DIK40KAQ10 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.