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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.
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 |
|---|---|---|---|---|---|---|
| Nov 7, 2019 | $34.9M | 3 | $5.0M | 0.0% | yes | PLAINVIEW FUNDS PLC-MACKAY SHIELDS CORE PLUS OPPORTUNITIES PORTFOLIO |
| Mar 28, 2019 | $34.9M | 3 | $5.0M | 0.0% | yes | PLAINVIEW FUNDS PLC-MACKAY SHIELDS CORE PLUS OPPORTUNITIES PORTFOLIO |
| Mar 28, 2018 | $35.3M | 3 | $5.0M | 0.0% | yes | PLAINVIEW FUNDS PLC-MACKAY SHIELDS CORE PLUS OPPORTUNITIES PORTFOLIO |
| Dec 22, 2017 | $33.4M | 3 | $5.0M | 0.0% | yes | PLAINVIEW FUNDS PLC-MACKAY SHIELDS CORE PLUS OPPORTUNITIES PORTFOLIO |
| Sep 28, 2017 | $33.4M | 3 | $5.0M | 0.0% | yes | PLAINVIEW FUNDS PLC-MACKAY SHIELDS CORE PLUS OPPORTUNITIES PORTFOLIO |
| Mar 30, 2017 | $33.4M | 3 | $5.0M | 0.0% | yes | PLAINVIEW FUNDS PLC-MACKAY SHIELDS CORE PLUS OPPORTUNITIES PORTFOLIO |
| Nov 22, 2016 | $31.3M | 3 | $5.0M | 0.0% | yes | PLAINVIEW FUNDS PLC-MACKAY SHIELDS CORE PLUS OPPORTUNITIES PORTFOLIO |
| Mar 24, 2016 | $31.3M | 3 | $5.0M | 0.0% | yes | PLAINVIEW FUNDS PLC-MACKAY SHIELDS CORE PLUS OPPORTUNITIES PORTFOLIO |
| Aug 19, 2015 | $37.8M | 2 | $5.0M | 0.0% | yes | PLAINVIEW FUNDS PLC-MACKAY SHIELDS CORE PLUS OPPORTUNITIES PORTFOLIO |
| Mar 31, 2015 | $37.8M | 2 | $5.0M | 0.0% | yes | PLAINVIEW FUNDS PLC-MACKAY SHIELDS CORE PLUS OPPORTUNITIES PORTFOLIO |
| Jan 9, 2015 | $0 | 0 | $5.0M | 0.0% | yes | PLAINVIEW FUNDS PLC-MACKAY SHIELDS CORE PLUS OPPORTUNITIES PORTFOLIO |
| Oct 8, 2014 | $0 | 0 | $5.0M | 0.0% | yes | PLAINVIEW FUNDS PLC-MACKAY SHIELDS CORE PLUS OPPORTUNITIES PORTFOLIO |
| Sep 22, 2014 | $0 | 0 | $5.0M | 0.0% | yes | PLAINVIEW FUNDS PLC-MACKAY SHIELDS CORE PLUS OPPORTUNITIES PORTFOLIO |
| May 1, 2014 | $0 | 0 | $5.0M | 0.0% | yes | PLAINVIEW FUNDS PLC-MACKAY SHIELDS CORE PLUS OPPORTUNITIES PORTFOLIO |
| Mar 31, 2014 | $0 | 0 | $5.0M | 0.0% | yes | PLAINVIEW FUNDS PLC-MACKAY SHIELDS CORE PLUS OPPORTUNITIES 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 |