STONE HARBOR GLOBAL INVESTMENT GRADE CORPORATE BOND FUND

549300SPOLVHCSJ1VZ73Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

STONE HARBOR GLOBAL INVESTMENT GRADE CORPORATE BOND FUND is an active legal entity registered in Ireland (IE). LEI code: 549300SPOLVHCSJ1VZ73. The LEI was first issued on May 27, 2017 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Oct 4, 2026.

ⓘ Entity Details

LEI Code 549300SPOLVHCSJ1VZ73 Legal Name STONE HARBOR GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C172038

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 27, 2017 Last Updated Sep 5, 2025 Next Renewal Oct 4, 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
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
May 27, 2017 — LEI initially registered
Last Updated
Sep 5, 2025 — Record data last refreshed
Next Renewal
Oct 4, 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
00SPOLVHCSJ1VZ
73
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 INVESTMENT FUNDS PUBLIC LIMITED COMPANY is subfund of

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? Frequently Asked Questions

What is the LEI number for STONE HARBOR GLOBAL INVESTMENT GRADE CORPORATE BOND FUND? +

The Legal Entity Identifier (LEI) for STONE HARBOR GLOBAL INVESTMENT GRADE CORPORATE BOND FUND is 549300SPOLVHCSJ1VZ73. This 20-character code uniquely identifies STONE HARBOR GLOBAL INVESTMENT GRADE CORPORATE BOND FUND in global financial transactions as per ISO 17442.

Is STONE HARBOR GLOBAL INVESTMENT GRADE CORPORATE BOND FUND's LEI active? +

Yes, STONE HARBOR GLOBAL INVESTMENT GRADE CORPORATE BOND FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 5, 2025 and is due for renewal on Oct 4, 2026.

Where is STONE HARBOR GLOBAL INVESTMENT GRADE CORPORATE BOND FUND registered? +

STONE HARBOR GLOBAL INVESTMENT GRADE CORPORATE BOND FUND is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C172038.

Who owns STONE HARBOR GLOBAL INVESTMENT GRADE CORPORATE BOND FUND? +

According to GLEIF Level 2 relationship data, STONE HARBOR GLOBAL INVESTMENT GRADE CORPORATE BOND FUND'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 GLOBAL INVESTMENT GRADE CORPORATE BOND FUND, registered in Ireland. The LEI code 549300SPOLVHCSJ1VZ73 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.