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Ireland
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 1, 2024 | $53.0M | 2 | $100,000 | 10000.0% | yes | PLAINVIEW FUNDS PLC - MACKAY SHIELDS EMERGING MARKETS DEBT PORTFOLIO |
| Mar 22, 2024 | $53.0M | 2 | $100,000 | 10000.0% | yes | PLAINVIEW FUNDS PLC - MACKAY SHIELDS EMERGING MARKETS DEBT PORTFOLIO |
| Apr 19, 2023 | $45.6M | 2 | $100,000 | 10000.0% | yes | PLAINVIEW FUNDS PLC - MACKAY SHIELDS EMERGING MARKETS DEBT PORTFOLIO |
| Mar 31, 2023 | $45.6M | 2 | $100,000 | 10000.0% | yes | PLAINVIEW FUNDS PLC - MACKAY SHIELDS EMERGING MARKETS DEBT PORTFOLIO |
| Oct 19, 2022 | $48.9M | 2 | $100,000 | 10000.0% | yes | PLAINVIEW FUNDS PLC - MACKAY SHIELDS EMERGING MARKETS DEBT PORTFOLIO |
| Aug 30, 2022 | $48.9M | 2 | $100,000 | 10000.0% | yes | PLAINVIEW FUNDS PLC - MACKAY SHIELDS EMERGING MARKETS DEBT PORTFOLIO |
| Apr 29, 2022 | $48.9M | 2 | $100,000 | 10000.0% | yes | PLAINVIEW FUNDS PLC - MACKAY SHIELDS EMERGING MARKETS DEBT PORTFOLIO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Quincy | Massachusetts | United States | no | n/a |
| STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED | STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |