Undertakings for the Collective Investment in Transferable Securities (UCITS)
Overview
Virtus Investment Partners is a distinctive partnership of boutique investment managers singularly committed to the long-term success of individual and institutional investors. The firm provides access to a variety of investment styles, across multiple disciplines. Virtus Global Funds are available to non-U.S. persons only and are only available to residents of those jurisdictions where allowed by applicable law.
Virtus Investment Partners sponsors two UCITS, which are registered in Ireland as open-ended investment companies with variable capital, established as umbrella funds with segregated liability between their funds, pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities Regulations) 2011. Virtus Global Funds are advised by Virtus Investment Advisers, Inc., an affiliate of Virtus Investment Partners.
The Stone Harbor Funds are each a sub-fund of Stone Harbor Investment Funds plc, an investment company with variable capital incorporated with limited liability in Ireland and established as an umbrella fund with segregated liability between the funds pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulation, 2011 (as amended).
Product Offerings
Product | Asset Class | Investment Partner | Symbol | Fact Sheet |
---|---|---|---|---|
Stone Harbor Emerging Markets Corporate Debt Fund | Fixed Income | Emerging Markets Debt | Stone Harbor Investment Partners | — | |
Stone Harbor Emerging Markets Debt Explorer Fund | Fixed Income | Emerging Markets Debt | Stone Harbor Investment Partners | — | |
Stone Harbor Emerging Markets Debt Fund | Fixed Income | Emerging Markets Debt | Stone Harbor Investment Partners | — | |
Stone Harbor Emerging Markets Local Currency Debt Fund | Fixed Income | Emerging Markets Debt | Stone Harbor Investment Partners | — | |
Stone Harbor ESG Emerging Markets Debt Blend Fund | Fixed Income | Emerging Markets Debt | Stone Harbor Investment Partners | — | |
Stone Harbor European High Yield Bond Fund | Fixed Income | Leveraged Finance | Stone Harbor Investment Partners | — | |
Stone Harbor Global High Yield Bond Fund | Fixed Income | Leveraged Finance | Stone Harbor Investment Partners | — | |
Stone Harbor Global Investment Grade Corporate Bond Fund | Fixed Income | Investment Grade | Stone Harbor Investment Partners | — | |
Stone Harbor High Yield Bond Fund | Fixed Income | Leveraged Finance | Stone Harbor Investment Partners | — | |
Stone Harbor High Yield Emerging Markets Corporate Debt Fund | Fixed Income | Emerging Markets Debt | Stone Harbor Investment Partners | — | |
Stone Harbor Investment Grade Emerging Markets Corporate Debt Fund | Fixed Income | Emerging Markets Debt | Stone Harbor Investment Partners | — | |
Stone Harbor Investment Grade Emerging Markets Debt Fund | Fixed Income | Emerging Markets Debt | Stone Harbor Investment Partners | — | |
Stone Harbor Multi Asset Credit Opportunistic Fund | Fixed Income | Multi-Sector | Stone Harbor Investment Partners | — | |
Stone Harbor Securitised Bond Fund | Fixed Income | Leveraged Finance | Stone Harbor Investment Partners | — | |
Virtus GF Global Small Cap Fund | Equity | Global Equity | Kayne Anderson Rudnick Investment Management, LLC | ||
Virtus GF Multi-Sector Income Fund | Fixed Income | Multi-Sector | Newfleet Asset Management, LLC | ||
Virtus GF Multi-Sector Short Duration Bond Fund | Fixed Income | Multi-Sector | Newfleet Asset Management, LLC | ||
Virtus GF Select High Yield Fund | Fixed Income | Leveraged Finance | Seix Investment Advisors LLC | ||
Virtus GF SGA Global Growth Fund | Equity | Global Equity | Sustainable Growth Advisers, LP | ||
Virtus GF U.S. Small Cap Focus Fund | Equity | Domestic Equity | Kayne Anderson Rudnick Investment Management, LLC | ||
Name | Asset Class | Investment Partner | CUSIP | Fact Sheet |
Fund Resources
- Virtus Global Funds Distribution Contact Info
- UCITS Daily NAV Report
- UCITS Fund Summaries
- UCITS Fund Summaries (Raymond James)
- UCITS Fund Summaries (Merrill Lynch)
- UCITS Fund Summaries (Morgan Stanley)
- UCITS Fund Summaries (UBS)
- 2022 Virtus Global Funds Holiday Calendar
- Virtus GF Operations Guide
- Virtus Global Funds Codes & Fee Schedule
- Virtus Global Funds plc Application Form
- Virtus Global Funds plc Additional Subscription Form
- Virtus Global Funds plc Redemption Form
- Virtus GF SGA Global Growth Fund Application
- Virtus GF SGA Global Growth Fund Additional Subscription Form
- Virtus GF SGA Global Growth Fund Redemption Form
Legal Information
- Stone Harbor UCITS Articles of Association
- Stone Harbor UCITS Shareholders Rights
- Stone Harbor UCITS Remuneration Policy
- Instrument of Incorporation for Virtus Global Funds ICAV
- Virtus Global Funds Articles of Association
- Virtus Global Funds Privacy Notice
- Virtus Global Funds Cookie Policy
- Virtus Global Funds Shareholder Engagement Policy
- Virtus Global Funds Statement Of Principle Adverse Impact
- Virtus Global Funds Sustainable Risk Policy
- Virtus Global Funds plc Remuneration Policy
- Summary of Investor Rights (VGF)
- Summary of Investor Rights (ICAV)
This is a marketing communication. Please refer to the prospectus and the KIID before making any final investment decisions.
This website is operated by Virtus on behalf of Virtus Global Funds. Before continuing, please read the following important information and confirm that you have read and agree to these provisions and the Terms and Conditions of Use of this website.
The content of this website does not constitute an offer or solicitation to anyone in any jurisdiction in which such offer or solicitation is not authorised or to any person to whom it is unlawful to make such offer or solicitation. No person may treat this website as constituting an invitation to purchase unless in the relevant jurisdiction such an invitation could lawfully be made to such person and any existing registration or other legal requirements have been complied with. This website is not directed to any person in any jurisdiction where the publication or availability of this website is prohibited. It is the responsibility of each person wishing to access the information contained herein, or to make an application for units or shares in any of the funds referred to in this website, to comply with the laws and other requirements of the relevant jurisdiction. By accessing this website, you are representing and warranting that the applicable laws and regulations of your jurisdiction allow you to access the information.
In particular, the information contained on this website does not constitute an offer to sell or the solicitation of any offer to buy any securities in the United States of America or for the benefit of any United States persons.
The Virtus Global Funds (the “Virtus GF Funds”) are comprised of an open-ended investment company and an open-ended Irish collective asset-management vehicle, each of which is structured as an umbrella fund with segregated liability between sub-funds and each of which is authorised, formed and regulated under the laws of Ireland as an Undertaking for Collective Investment in Transferable Securities (“UCITS”). Please refer to the Fund’s current prospectus and to the key investor information document before making any final investment decision. The Prospectus for Virtus Global Funds (the Fund), the Key Investor Information Documents (KIIDs) for each share class of each the sub-funds of the Fund, and the summary of investor rights are available and can be obtained from globalfunds.virtus.com. The Fund’s Prospectus is available in English. The KIIDs are available in one of the official languages of each of the EU Member States into which each sub-fund has been notified for marketing under the Directive 2009/65/ EC (the UCITS Directive). The summary of investor rights is in English. The sub-funds of the Fund are currently notified for marketing into a number of EU Member States under the UCITS Directive. Such notifications can be terminated for any share class and/or sub-fund of the Fund at any time using the process contained in Article 93a of the UCITS Directive. The Virtus GF Funds have not been registered under the United States Investment Company Act of 1940, as amended, or the United States Securities Act of 1933, as amended. The Funds are not available for sale in the U.S. or to U.S. Persons.
The Stone Harbor funds described above are each a sub-fund of Stone Harbor Investment Funds plc (the “Fund”), an investment company with variable capital incorporated with limited liability in Ireland and established as an umbrella fund with segregated liability between the funds pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulation, 2011 (as amended). Please refer to the current prospectus and to the relevant Key Investor Information Document (KIID) before making any final investment decision. The prospectus for the Fund, the KIID for each of the sub-funds of the Fund (in an official language of the relevant jurisdiction), and the summary of investor rights (in English) are available online at globalfunds.virtus.com or it may be received upon request via email by contacting moc.dmepihs@lagel.The sub-funds are currently notified for marketing into a number of EU Member States under the UCITS Directive. A decision may be taken at any time to terminate the arrangements made for the marketing of the sub-fund in any Member State in which it is currently marketed. In such circumstances, Shareholders in the affected Member State will be notified of this decision and will be provided with the opportunity to redeem their shareholding in the Fund free of any charges or deductions for at least 30 working days from the date of such notification. The sub-funds have not been registered under the United States Investment Company Act of 1940, as amended, or the United States Securities Act of 1933, as amended. The Funds are not available for sale in the U.S. or to U.S. Persons. This information and material shown on this page are for information only and do not constitute an offering or investment, legal, tax or other advice. The information shown on this page constitutes an advertising document in certain jurisdictions.
If you are trying to find information about other products and services available for sale in the United States, please go to www.Virtus.com.