Legal Entity Identifier (LEI) | 5493000M4TYSM3GUVX37 |
Legal Name | Emerging Markets Sovereign Debt - Hard Currency Series (language: en) |
Legal Address |
C/O THE CORPORATION TRUST COMPANY CORPORATION TRUST CENTER 1209 ORANGE ST Wilmington Delaware 19801 United States language: en |
Headquarters Address |
C/O MACKAY SHIELDS LLC 299 Park Avenue 32nd floor New York New York 10171 United States language: en |
Legal Jurisdiction | United States - Delaware |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA999999 |
Comments | no registration authority available for this legal entity |
Legal Form Code | 8888 |
Legal Form | Sub-Fund |
Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 |
Initial Registration Date | 2023-07-10 |
Last Update Date | 2025-01-27 |
Registration Status | ISSUED |
Next Renewal Date | 2025-07-11 |
Validation Sources | Entity Supplied Only |
Validation Authority ID | RA999999 |
Start Node | Relationship Type | End Node | Relationship Period |
---|---|---|---|
5493000M4TYSM3GUVX37 Emerging Markets Sovereign Debt - Hard Currency Series |
IS SUBFUND OF |
5493000MB8UNVN0TNC84 MacKay Shields Series Fund LLC |
Relationship: 2023-07-10~ |
Validation Sources: Fully Corroborated; Validation Documents: Other Official Documents | |||
5493000M4TYSM3GUVX37 Emerging Markets Sovereign Debt - Hard Currency Series |
IS FUND-MANAGED BY |
549300Y7LLCOFU7R8H16 |
Relationship: 2023-07-10~ |
Validation Sources: Fully Corroborated; Validation Documents: Other Official Documents |
Exception Category | Exception Reason | Exception Reference |
---|---|---|
Direct Accounting Consolidation Parent | ||
Ultimate Accounting Consolidation Parent |
Headquarters Address |
C/O MACKAY SHIELDS LLC 299 Park Avenue 32nd floor |
City | NEW YORK |
Region | New York (US-NY) |
Postal Code | 10171 |
Country | United States (US) |
Entity Name | Business Address | Registration |
---|---|---|
High Yield Corporate Bond Series · MacKay Shields Series Fund LLC – High Yield Corporate Bond Series | C/O MACKAY SHIELDS LLC, 299 Park Avenue, 32nd Floor, New York, US-NY, 10171, US | 2024-11-14 |
MACKAY SHIELDS CORE FIXED INCOME FUND LP | C/O MACKAY SHIELDS LLC, 299 Park Avenue, 32nd Floor, New York, US-NY, 10171, US | 2023-10-24 |
Securitized Credit Opportunities Series · MacKay Shields Series Fund LLC – Securitized Credit Opportunities Series | C/O MACKAY SHIELDS LLC, 299 Park Avenue, 32nd Floor, New York, US-NY, 10171, US | 2023-07-10 |
Emerging Markets Sovereign Debt - Local Currency Series · MacKay Shields Series Fund LLC - Emerging Markets Sovereign Debt - Local Currency Series | C/O MACKAY SHIELDS LLC, 299 Park Avenue, 32nd floor, New York, US-NY, 10171, US | 2023-07-10 |
MacKay Shields Series Fund LLC | C/O MACKAY SHIELDS LLC, 299 Park Avenue, 32nd Floor, New York, US-NY, 10171, US | 2023-07-06 |
MACKAY SHIELDS US HIGH YIELD META FUND | C/O MACKAY SHIELDS LLC, 1345 AVENUE OF THE AMERICAS, 43RD FLOOR, New York, US-NY, 10105, US | 2022-11-09 |
CANDRIAM GLOBAL SUSTAINABLE EMERGING MARKETS EQUITIES FUND LP | C/O MacKay Shields LLC, 299 Park Avenue, 32nd floor, New York, US-NY, 10171, US | 2021-09-10 |
Entity Name | Business Address | Registration |
---|---|---|
Tuscan Meadow, L.L.C. | C/O King Street Capital Management, L.P., 299 Park Ave, 40th floor, New York, US-NY, 10171, US | 2025-01-08 |
Powder Hazel, Ltd | C/O KING STREET CAPITAL MANAGEMENT, L.P., 299 PARK AVE, 40TH FLOOR, New York, US-NY, 10171, US | 2024-12-10 |
FBLV DISTRICT 2 LLC | 299 Park Avenue, 42nd Floor, New York, US-NY, 10171, US | 2024-11-25 |
King Street Real Estate Special Situations (Europe) Fund II, L.P. | C/O King Street Capital Management, L.P., 299 Park Ave, 40th floor, New York, US-NY, 10171, US | 2024-10-03 |
KS OCEF Delaware II, L.P. | c/o King Street Capital Management, L.P, 299 Park Ave, 40th floor, New York, US-NY, 10171, US | 2024-07-11 |
LUMYNA – KING STREET UNLEVERED COF · Lumyna - King Street Unlevered Cof | C/O King Street Capital Management, L.P., 299 Park Ave, New York, US-NY, 10171, US | 2024-06-19 |
ROSE ARCHES COMPANY LIMITED | 299 Park Ave, 36th Floor, New York, US-NY, 10171, US | 2023-10-27 |
Biancamano, Inc. | C/O Becker Glynn, 299 Park Ave., 16th Fl., New York, US-NY, 10171, US | 2023-10-26 |
Kirwan Limited | 299 Park Ave., 16th Fl., New York, US-NY, 10171, US | 2023-10-26 |
HARK CAPITAL IV, LP | C/O HARK CAPITAL IV, LP, 299 PARK AVE, 36TH FLOOR, New York, US-NY, 10171, US | 2023-09-21 |
Find all legal entities in the same postal code |
City | NEW YORK |
Postal Code | 10171 |
Entity Name | Business Address | Registration |
---|---|---|
EMERGING MARKETS HARD CURRENCY INVESTMENT GRADE DEBT FUND | C/O NINETY ONE LUXEMBOURG S.A, 2-4, AVENUE MARIE-THÉRÈSE, Luxembourg, LU-LU, L-2132, LU | 2024-10-14 |
M&G (Lux) Emerging Markets Local Currency Bond Fund | c/o M&G Luxembourg S.A., 34-38 Avenue De La Liberte, Luxembourg, L-1930, LU | 2024-11-22 |
NUVEEN GLOBAL EMERGING MARKETS DEBT FUND | C/O Carne Global Fund Managers (Ireland) Limited, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2024-11-05 |
Allianz Emerging Markets Paris-Aligned Debt Fund S.A., SICAV-RAIF | c/o Allianz Global Investors GmbH, Bockenheimer Landstraße 42-44, Frankfurt am Main, DE-HE, 60323, DE | 2024-10-17 |
Acadian Emerging Markets Equity Extension Fund, LLC · Acadian Emerging Markets Small-Cap Long-Short II Fund, LLC | C/O Acadian Asset Management LLC, 260 Franklin Street, Boston, US-MA, 02110, US | 2024-10-14 |
EMERGING MARKETS ALTERNATIVE CREDIT 1 · Ninety One Emerging Markets Alternative Credit Compartment 1 | C/O NINETY ONE SECURITISATION S.A., 49, AVENUE J.F. KENNEDY, Luxembourg, LU-LU, L-1855, LU | 2024-12-03 |
EMERGING MARKETS ALTERNATIVE CREDIT 2 · Ninety One Emerging Markets Alternative Credit Compartment 2 | C/O NINETY ONE SECURITISATION S.A., 49, AVENUE J.F. KENNEDY, Luxembourg, LU-LU, L-1855, LU | 2024-12-03 |
CUSANA GLOBAL EMERGING MARKETS EX CHINA FUND · Sector Investment Funds Plc - Cusana Global Emerging Markets Ex China Fund | C/O Sector Fund Services AS, 32 Molesworth Street, Dublin, IE-D, IE | 2024-11-28 |
RBC Emerging Markets Equity CIT | C/O RBC Global Asset Management (UK) Limited, 100 Bishopsgate, London, EC2N 4AA, GB | 2024-11-26 |
STOREBRAND EMERGING MARKETS ESG PLUS LUX | C/O FUNDROCK MANAGEMENT COMPANY S.A., 33, RUE DE GASPERICH, Heperange, LU-ES, L-5826, LU | 2023-08-18 |
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Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.