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Virtus Stone Harbor High Yield Bond Fund
INACTIVE
LEI: K88U32LTIDHPVVF0Z194
RETIRED
United States of America, Wilmington, 251 Little Falls Drive, 19808
Legal name
Virtus Stone Harbor High Yield Bond Fund
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000017756
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
INACTIVE
Entity created at
2012-11-16
Addresses
Legal Address
251 Little Falls Drive
19808
Wilmington
US-DE
US | United States of America
Headquarters Address
c/o VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC.
One Financial Plaza
06103
Hartford
US-CT
US | United States of America
Registration details
LEI initial registration date
2012-11-19
LEI last update date
2023-12-15
LEI registration status
RETIRED
LEI next renewal date
2024-06-27
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
S000017756
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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