DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BISCAYNEAMERICAS ADVISERS L.L.C.
Bahamas, The
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 28, 2013 | $34.8M | 2 | $20,000 | 0.0% | yes | THE MASTER MCC EMERGING MARKETS BOND FUND, INC |
| Jan 30, 2013 | $25.2M | 2 | $20,000 | 0.0% | yes | THE MASTER MCC EMERGING MARKETS BOND FUND, INC |
| Jun 15, 2012 | $18.0M | 2 | $20,000 | 0.0% | yes | THE MASTER MCC EMERGING MARKETS BOND FUND, INC |
| Mar 30, 2012 | $18.0M | 2 | $20,000 | 0.0% | yes | THE MASTER MCC EMERGING MARKETS BOND FUND, INC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | Brooklyn | New York | United States | no | 8-43724 |