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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 |
|---|---|---|---|---|---|---|
| Mar 28, 2018 | $0 | 0 | $5.0M | 0.0% | yes | PLAINVIEW FUNDS PLC - MACKAY SHIELDS EMERGING MARKETS CREDIT PORTFOLIO |
| Dec 22, 2017 | $27.9M | 2 | $5.0M | 10000.0% | yes | PLAINVIEW FUNDS PLC - MACKAY SHIELDS EMERGING MARKETS CREDIT PORTFOLIO |
| Sep 28, 2017 | $27.9M | 2 | $5.0M | 10000.0% | yes | PLAINVIEW FUNDS PLC - MACKAY SHIELDS EMERGING MARKETS CREDIT PORTFOLIO |
| Mar 30, 2017 | $27.9M | 2 | $5.0M | 10000.0% | yes | PLAINVIEW FUNDS PLC - MACKAY SHIELDS EMERGING MARKETS CREDIT PORTFOLIO |
| Nov 22, 2016 | $25.6M | 2 | $5.0M | 10000.0% | yes | PLAINVIEW FUNDS PLC - MACKAY SHIELDS EMERGING MARKETS CREDIT PORTFOLIO |
| Mar 24, 2016 | $25.6M | 2 | $5.0M | 10000.0% | yes | PLAINVIEW FUNDS PLC - MACKAY SHIELDS EMERGING MARKET CREDIT PORTFOLIO |
| Aug 19, 2015 | $129M | 5 | $5.0M | 10000.0% | yes | PLAINVIEW FUNDS PLC - MACKAY SHIELDS EMERGING MARKET CREDIT PORTFOLIO |
| Mar 31, 2015 | $129M | 5 | $5.0M | 10000.0% | yes | PLAINVIEW FUNDS PLC - MACKAY SHIELDS EMERGING MARKET CREDIT PORTFOLIO |
| Jan 9, 2015 | $122M | 4 | $5.0M | 10000.0% | yes | PLAINVIEW FUNDS PLC - MACKAY SHIELDS EMERGING MARKET CREDIT PORTFOLIO |
| Oct 8, 2014 | $122M | 4 | $5.0M | 10000.0% | yes | PLAINVIEW FUNDS PLC - MACKAY SHIELDS EMERGING MARKET CREDIT PORTFOLIO |
| Sep 22, 2014 | $122M | 4 | $5.0M | 10000.0% | yes | PLAINVIEW FUNDS PLC - MACKAY SHIELDS EMERGING MARKET CREDIT PORTFOLIO |
| May 1, 2014 | $122M | 4 | $5.0M | 10000.0% | yes | PLAINVIEW FUNDS PLC - MACKAY SHIELDS EMERGING MARKET CREDIT PORTFOLIO |
| Mar 31, 2014 | $122M | 4 | $5.0M | 10000.0% | yes | PLAINVIEW FUNDS PLC - MACKAY SHIELDS EMERGING MARKET CREDIT PORTFOLIO |
| Aug 13, 2013 | $116M | 4 | $5.0M | 10000.0% | yes | PLAINVIEW FUNDS PLC - MACKAY SHIELDS EMERGING MARKET CREDIT PORTFOLIO |
| May 15, 2013 | $114M | 3 | $5.0M | 10000.0% | yes | PLAINVIEW FUNDS PLC - MACKAY SHIELDS EMERGING MARKET CREDIT PORTFOLIO |
| Mar 22, 2013 | $114M | 3 | $5.0M | 10000.0% | yes | PLAINVIEW FUNDS PLC - MACKAY SHIELDS EMERGING MARKET CREDIT PORTFOLIO |
| Feb 15, 2013 | $114M | 3 | $5.0M | 10000.0% | yes | PLAINVIEW FUNDS PLC - MACKAY SHIELDS EMERGING MARKET CREDIT 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 |