Emerging Markets Sovereign Debt - Hard Currency Series

address: C/O MACKAY SHIELDS LLC, 299 Park Avenue, 32nd floor, New York, US-NY, 10171, US

Emerging Markets Sovereign Debt - Hard Currency Series (LEI# 5493000M4TYSM3GUVX37) is a legal entity registered with .

Entity Overview

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 CategoryFUND
Entity StatusACTIVE

Registration Authority

Registration Authority IDRA999999
Commentsno registration authority available for this legal entity

Entity Legal Form

Legal Form Code8888
Legal FormSub-Fund

LEI Registration

Managing Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12
Initial Registration Date2023-07-10
Last Update Date2025-01-27
Registration StatusISSUED
Next Renewal Date2025-07-11
Validation Sources Entity Supplied Only
Validation Authority IDRA999999

Entity Relationship

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

Reporting Exceptions

Exception Category Exception Reason Exception Reference
Direct Accounting Consolidation Parent
Ultimate Accounting Consolidation Parent

Office Location

Headquarters Address C/O MACKAY SHIELDS LLC
299 Park Avenue 32nd floor
CityNEW YORK
Region New York (US-NY)
Postal Code10171
Country United States (US)

Entities in the same location

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

Entities in the same postal code

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
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City NEW YORK
Postal Code 10171

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Dataset Information

Data ProviderGlobal 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.