0000876661-23-000996.txt : 20231218
0000876661-23-000996.hdr.sgml : 20231218
20231218143138
ACCESSION NUMBER: 0000876661-23-000996
CONFORMED SUBMISSION TYPE: 25-NSE
PUBLIC DOCUMENT COUNT: 2
FILED AS OF DATE: 20231218
DATE AS OF CHANGE: 20231218
EFFECTIVENESS DATE: 20231218
SUBJECT COMPANY:
COMPANY DATA:
COMPANY CONFORMED NAME: Virtus Stone Harbor Emerging Markets Total Income Fund
CENTRAL INDEX KEY: 0001551040
ORGANIZATION NAME:
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 25-NSE
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-35682
FILM NUMBER: 231493309
BUSINESS ADDRESS:
STREET 1: 101 MUNSON STREET
STREET 2: SUITE 104
CITY: GREENFIELD
STATE: MA
ZIP: 01301
BUSINESS PHONE: 1-866-270-7788
MAIL ADDRESS:
STREET 1: 101 MUNSON STREET
STREET 2: SUITE 104
CITY: GREENFIELD
STATE: MA
ZIP: 01301
FORMER COMPANY:
FORMER CONFORMED NAME: Stone Harbor Emerging Markets Total Income Fund
DATE OF NAME CHANGE: 20120529
FILED BY:
COMPANY DATA:
COMPANY CONFORMED NAME: NEW YORK STOCK EXCHANGE LLC
CENTRAL INDEX KEY: 0000876661
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: NY
FILING VALUES:
FORM TYPE: 25-NSE
BUSINESS ADDRESS:
STREET 1: 11 WALL STREET
CITY: NEW YORK
STATE: NY
ZIP: 10005
BUSINESS PHONE: 212-656-2060
MAIL ADDRESS:
STREET 1: 11 WALL STREET
CITY: NEW YORK
STATE: NY
ZIP: 10005
FORMER COMPANY:
FORMER CONFORMED NAME: NEW YORK STOCK EXCHANGE INC
DATE OF NAME CHANGE: 19910628
25-NSE
1
primary_doc.xml
X0203
0000876661
NEW YORK STOCK EXCHANGE LLC
0001551040
Virtus Stone Harbor Emerging Markets Total Income Fund
001-35682
31 West 52nd Street, 16th Floor
New York
NY
NEW YORK
10019
(212) 548-1200
Common Shares of Beneficial Interest
17 CFR 240.12d2-2(a)(3)
Emily Fuhrman
Analyst, Regulation
2023-12-18
EX-99.25
2
ruleprovisionnotice.htm
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES
The New York Stock Exchange hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on December 29, 2023, pursuant to the provisions of Rule 12d2-2 (a).
[ X ] 17 CFR 240.12d2-2(a)(3) That on December 18, 2023 the instruments representing the securities comprising the entire class of this security came to evidence, by operation of law or otherwise, other securities in substitution therefore and represent no other right except, if such be the fact, the right to receive an immediate cash payment.
The merger bewteen Virtus Stone Harbor Emerging Markets Total Income Fund and Virtus Stone Harbor Emerging Markets Income Fund became effective before the opening on December 18, 2023. Each share of Virtus Stone Harbor Emerging Markets Total Income Fund Common Stock will was converted into 1.153733 shares of Virtus Stone Harbor Emerging Markets Income Fund Common Stock.
The Exchange also notifies the Securities and Exchange Commission that as a result of the above indicated conditions this security was suspended from trading on December 18, 2023.