DFX Intelligence
Data Factory
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Reading the graph
advised by AUSBIL INVESTMENT MANAGEMENT LIMITED
Australia
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 2, 2020 | $48.9M | 6 | $14,100 | 9900.0% | yes | MACKAY SHIELDS UNCONSTRAINED BOND FUND |
| Mar 28, 2019 | $48.5M | 5 | $15,600 | 9800.0% | yes | MACKAY SHIELDS UNCONSTRAINED BOND FUND |
| Mar 27, 2018 | $54.2M | 3 | $15,600 | 9900.0% | yes | MACKAY SHIELDS UNCONSTRAINED BOND FUND |
| Sep 5, 2017 | $54.6M | 4 | $15,858 | 9900.0% | yes | MACKAY SHIELDS UNCONSTRAINED BOND FUND |
| Aug 17, 2017 | $68.9M | 4 | $20,000 | 9900.0% | yes | MACKAY SHIELDS UNCONSTRAINED BOND FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NAB ASSET SERVICING | NATIONAL AUSTRALIA BANK LIMITED | MELBOURNE, VICTORIA | n/a | Australia | no | n/a |