Legal Entity Identifier (LEI) | 5493000MB8UNVN0TNC84 |
Legal Name | MacKay Shields Series Fund LLC (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 |
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 | 2023-07-06 |
Last Update Date | 2025-01-27 |
Registration Status | ISSUED |
Next Renewal Date | 2025-07-08 |
Validation Sources | Entity Supplied Only |
Validation Authority ID | RA999999 |
Start Node | Relationship Type | End Node | Relationship Period |
---|---|---|---|
5493000MB8UNVN0TNC84 MacKay Shields Series Fund LLC |
IS FUND-MANAGED BY |
549300Y7LLCOFU7R8H16 |
Relationship: 2023-04-14~ |
Validation Sources: Fully Corroborated; Validation Documents: Other Official Documents | |||
2549005R1YH61NGRAD55 High Yield Corporate Bond Series |
IS SUBFUND OF |
5493000MB8UNVN0TNC84 MacKay Shields Series Fund LLC |
Relationship: 2023-07-02~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
5493000M4CGELZQLNY78 Securitized Credit Opportunities Series |
IS SUBFUND OF |
5493000MB8UNVN0TNC84 MacKay Shields Series Fund LLC |
Relationship: 2023-07-02~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
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 |
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 - Hard Currency 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 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 |
---|---|---|
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 |
SALI Multi-Series Fund, L.P. - AB CarVal Insurance Dedicated Fund Series | 1601 UTICA AVENUE SOUTH, SUITE 1000, Minneapolis, US-MN, 55416, US | 2025-01-16 |
Sound Point CLO Equity Fund-A Series of Taylor Insurance Series LP | C/O TALSON CAPITAL MANAGEMENT L.P., CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, Wilmington, US-DE, 19808, US | 2024-12-17 |
The trustee for Mackay Property Group Unit Trust · Mackay Property Group Pty Ltd | 33 BREED STREET, Traralgon, AU-VIC, 3844, AU | 2024-10-24 |
G SHIELDS & SON COMMUNITY INTEREST COMPANY | FOLKINGHAM PLACE, MARKET PLACE, Folkingham, GB-LND, NG34 0SE, GB | 2023-03-31 |
360 ONE LVF FUND - SERIES 10 | C/O 360 ONE CAPITAL PTE. LTD., 12 MARINA VIEW, #20-01, ASIA SQUARE TOWER 2, Singapore, 018961, SG | 2024-12-06 |
Series I Fund of Funds | 10440 N. Central Expressway, Texas, US-TX, 75231, US | 2024-03-22 |
BHARAT VALUE FUND - SERIES III | C/O WEALTH COMPANY ASSET MANAGEMENT PRIVATE LIMITED, PANTOMATH NUCLEUS HOUSE, SAKI VIHAR ROAD, ANDHERI EAST, Mumbai, IN-MH, 400072, IN | 2024-12-31 |
BLAM Carbon Fund LLC - Series 4 | 2-12 Otemachi, Aoi-ku, Shizuoka City, 420-0853, JP | 2021-12-23 |
Capitol Avenue Fund LLC - Series K | 4001 Kennett Pike, Suite 302, Wilmington, US-DE, 19807, US | 2024-12-05 |
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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.