| Legal Entity Identifier (LEI) | 5493000M4VXIZ9KXOT49 |
| Legal Name | Emerging Markets Sovereign Debt - Local Currency Series (language: en) |
| Other Entity Names | MacKay Shields Series Fund LLC - Emerging Markets Sovereign Debt - Local Currency Series (Trading Or Operating Name) |
| 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 1345 AVENUE OF THE AMERICAS 43RD FLOOR New York New York 10105 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 | Fund |
| Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 |
| Initial Registration Date | 2023-07-10 |
| Last Update Date | 2024-07-11 |
| 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 |
|---|---|---|---|
| 5493000M4VXIZ9KXOT49 Emerging Markets Sovereign Debt - Local Currency Series |
IS SUBFUND OF |
5493000MB8UNVN0TNC84 MacKay Shields Series Fund LLC |
Relationship: 2023-07-02~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 5493000M4VXIZ9KXOT49 Emerging Markets Sovereign Debt - Local Currency Series |
IS FUND-MANAGED BY |
549300Y7LLCOFU7R8H16 |
Relationship: 2023-07-10~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
C/O MACKAY SHIELDS LLC 1345 AVENUE OF THE AMERICAS 43RD FLOOR |
| City | NEW YORK |
| Region | New York (US-NY) |
| Postal Code | 10105 |
| Country | United States (US) |
| Entity Name | Business Address | Registration |
|---|---|---|
| MACKAY SHIELDS CORE FIXED INCOME FUND LP | C/O MACKAY SHIELDS LLC, CORPORATION TRUST CENTER, 1209 ORANGE ST, Wilmington, US-DE, 19801, US | 2023-10-24 |
| Structured Products Opportunities Series · MacKay Shields Series Fund LLC - Structured Products Opportunities Series | C/O MACKAY SHIELDS LLC, 1345 Avenue of the Americas, 43rd Floor, New York, US-NY, 10105, US | 2023-07-10 |
| Emerging Markets Sovereign Debt - Hard Currency Series | C/O MACKAY SHIELDS LLC, 1345 AVENUE OF THE AMERICAS, New York, US-NY, 10105, US | 2023-07-10 |
| MacKay Shields Series Fund LLC | C/O MACKAY SHIELDS LLC, 1345 AVENUE OF THE AMERICAS, New York, US-NY, 10105, 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, 1345 Avenue of the Americas, New York, US-NY, 10105, US | 2021-09-10 |
| MACKAY MUNICIPAL HIGH INCOME OPPORTUNITIES FUND LP | C/O MACKAY SHIELDS LLC, CORPORATION TRUST CENTER, 1209 ORANGE ST, Wilmington, US-DE, 19801, US | 2020-11-24 |
| Entity Name | Business Address | Registration |
|---|---|---|
| CF SOFI TRUST | 1345 Avenue of the Americas FL 46, New York, US-NY, 10105, US | 2024-09-18 |
| Fortress Japan Focused Opportunities Fund (Yen B) L.P. | 1345 Avenue of the Americas FL 46, New York, US-NY, 10105, US | 2024-09-13 |
| FORTRESS LENDING FUND II (B) L.P. | 1345 Avenue of the Americas, Floor 46, New York, US-NY, 10105, US | 2024-09-13 |
| Fortress Credit Opportunities VI-C Advisors LLC | 1345 Avenue of the Americas FL 46, New York, US-NY, 10105, US | 2024-09-13 |
| SKYBORN RENEWABLES HOLDING II, L.P. | 1345 Avenue of the Americas, 30th Fl, New York, US-NY, 10105, US | 2024-09-06 |
| ABPCI DIRECT LENDING FUND CLO XVII LLC | 1345 Avenue of the Americas, New York, NY, US-NY, 10105, US | 2024-08-28 |
| ABPCI DIRECT LENDING FUND CLO XVI LP | 1345 Avenue of the Americas, New York, NY, US-NY, 10105, US | 2024-08-27 |
| First Eagle Global Income Builder Cayman Fund, Ltd. | C/O FIRST EAGLE INVESTMENT MANAGEMENT, LLC, 48th Floor, 1345 Avenue of the Americas, New York, US-NY, 10105, US | 2024-08-23 |
| Skyborn Renewables Holding, L.P. | 1345 AVENUE OF THE AMERICAS, 30TH FL, New York, US-NY, 10105, US | 2024-08-22 |
| CF FDBG HOLDINGS DESIGNATED ACTIVITY COMPANY | 1345 Avenue of the Americas, 46th Fl, New York, US-NY, 10105, US | 2024-08-22 |
| Find all legal entities in the same postal code | ||
| City | NEW YORK |
| Postal Code | 10105 |
| Entity Name | Business Address | Registration |
|---|---|---|
| State Street Emerging Markets Hard Currency Sovereign Bond Index Non-Lending QIB Series Fund | c/o State Street Global Advisors Trust Company One Lincoln Street, Boston, US-MA, 02111, US | 2024-06-11 |
| Virtus Stone Harbor Emerging Markets Sovereign Debt Completion Fund | C/O Virtus Investment Advisers, Inc., One Financial Plaza, 26th Floor, Hartford, US-CT, 06103, US | 2024-09-16 |
| JANUS HENDERSON EMERGING MARKETS DEBT HARD CURRENCY ETF | C/O JANUS HENDERSON INVESTORS US LLC, C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, Wilmington, US-DE, 19808, US | 2024-06-07 |
| Emerging Markets Frontier Blended Debt Fund | C/O ASHMORE INVESTMENT MANAGEMENT LIMITED, 61 ALDWYCH, London, WC2B 4AE, GB | 2024-09-19 |
| Ninety One Emerging Markets Transition Debt Opportunities Fund LLC | 65 E 55th Street, Floor 30, New York, US-NY, 10022, US | 2024-05-15 |
| Stone Harbor Emerging Markets Debt Climate Impact Fund | C/O VIRTUS INTERNATIONAL FUND MANAGEMENT LIMITED, 5 EARLSFORT TERRACE, SECOND FLOOR, Dublin, IE-D, D02 CK83, IE | 2024-07-16 |
| William Blair SICAV Emerging Markets Frontier Debt Fund | 150 NORTH RIVERSIDE SUITE 3500,, Chicago, US-IL, 60606, US | 2024-05-17 |
| Franklin Emerging Markets Debt Opportunities Special Situations (Master) Fund, Ltd. | C/o Franklin Advisers, Inc., 1st Floor, Building 970, 1 Franklin Parkway, San Mateo, US-CA, 94403, US | 2024-07-03 |
| Virtus Stone Harbor Emerging Markets Corporate Debt Completion Fund | C/O Virtus Investment Advisers, Inc., One Financial Plaza, 26th Floor, Hartford, US-CT, 06103, US | 2024-09-16 |
| IVO EMERGING MARKETS DEBT | C/O IVO CAPITAL PARTNERS, 61-63, RUE DES BELLESFEUILLES, Paris, FR-IDF, 75116, FR | 2024-09-17 |
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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.