DFX Intelligence
Data Factory
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advised by MFS INVESTMENT MANAGEMENT
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Jan 4, 2019 | $33.4M | 3 | $3.0M | 0.0% | yes | MFS EMERGING MARKETS DEBT LLC |
| Sep 20, 2018 | $33.4M | 3 | $3.0M | 0.0% | yes | MFS EMERGING MARKETS DEBT LLC |
| Mar 30, 2018 | $33.4M | 3 | $3.0M | 0.0% | yes | MFS EMERGING MARKETS DEBT LLC |
| Jan 31, 2018 | $25.1M | 3 | $3.0M | 0.0% | yes | MFS EMERGING MARKETS DEBT LLC |
| Sep 20, 2017 | $25.1M | 3 | $3.0M | 0.0% | yes | MFS EMERGING MARKETS DEBT LLC |
| Jun 21, 2017 | $25.1M | 3 | $3.0M | 0.0% | yes | MFS EMERGING MARKETS DEBT LLC |
| May 5, 2017 | $25.1M | 3 | $3.0M | 0.0% | yes | MFS EMERGING MARKETS DEBT LLC |
| Mar 31, 2017 | $25.1M | 3 | $3.0M | 0.0% | yes | MFS EMERGING MARKETS DEBT LLC |
| Jan 31, 2017 | $22.8M | 3 | $3.0M | 0.0% | yes | MFS EMERGING MARKETS DEBT LLC |
| Jan 3, 2017 | $22.8M | 3 | $3.0M | 0.0% | yes | MFS EMERGING MARKETS DEBT LLC |
| Dec 27, 2016 | $22.8M | 3 | $3.0M | 0.0% | yes | MFS EMERGING MARKETS DEBT LLC |
| Jun 15, 2016 | $22.8M | 3 | $3.0M | 0.0% | yes | MFS EMERGING MARKETS DEBT LLC |
| Mar 30, 2016 | $22.8M | 3 | $3.0M | 0.0% | yes | MFS EMERGING MARKETS DEBT LLC |
| Oct 1, 2015 | $25.6M | 3 | $3.0M | 0.0% | yes | MFS EMERGING MARKETS DEBT LLC |
| Jul 13, 2015 | $25.6M | 3 | $3.0M | 0.0% | yes | MFS EMERGING MARKETS DEBT LLC |
| Jun 2, 2015 | $25.6M | 3 | $3.0M | 0.0% | yes | MFS EMERGING MARKETS DEBT LLC |
| Mar 31, 2015 | $25.6M | 3 | $3.0M | 0.0% | yes | MFS EMERGING MARKETS DEBT LLC |
| Jan 15, 2015 | $17.8M | 1 | $3.0M | 0.0% | yes | MFS EMERGING MARKETS DEBT LLC |
| Nov 19, 2014 | $17.8M | 1 | $3.0M | 0.0% | yes | MFS EMERGING MARKETS DEBT LLC |
| Sep 3, 2014 | $17.8M | 1 | $3.0M | 0.0% | yes | MFS EMERGING MARKETS DEBT LLC |
| Mar 31, 2014 | $17.8M | 1 | $3.0M | 0.0% | yes | MFS EMERGING MARKETS DEBT LLC |
| Nov 14, 2013 | $18.6M | 1 | $3.0M | 0.0% | yes | MFS EMERGING MARKETS DEBT LLC |
| Oct 8, 2013 | $18.6M | 1 | $3.0M | 0.0% | yes | MFS EMERGING MARKETS DEBT LLC |
| Apr 23, 2013 | $18.6M | 1 | $3.0M | 0.0% | yes | MFS EMERGING MARKETS DEBT LLC |
| Mar 28, 2013 | $18.6M | 1 | $3.0M | 0.0% | yes | MFS EMERGING MARKETS DEBT LLC |
| Jan 4, 2013 | $15.8M | 2 | $3.0M | 0.0% | yes | MFS EMERGING MARKETS DEBT LLC |
| Nov 21, 2012 | $15.8M | 2 | $3.0M | 0.0% | yes | MFS EMERGING MARKETS DEBT LLC |
| Oct 31, 2012 | $15.8M | 2 | $3.0M | 0.0% | yes | MFS EMERGING MARKETS DEBT LLC |
| Apr 19, 2012 | $15.8M | 2 | $3.0M | 0.0% | yes | MFS EMERGING MARKETS DEBT LLC |
| Mar 30, 2012 | $15.8M | 2 | $3.0M | 0.0% | yes | MFS EMERGING MARKETS DEBT LLC |
| Mar 14, 2012 | $15.8M | 2 | $3.0M | 0.0% | yes | MFS EMERGING MARKETS DEBT LLC |
| Mar 7, 2012 | $15.8M | 2 | $3.0M | 0.0% | yes | MFS EMERGING MARKETS DEBT LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CHASE BANK N.A. | J.P. MORGAN CHASE BANK N.A. | NEW YORK | New York | United States | no | n/a |