EFDID: 99510EFD: View Filing

Issuer: MacKay Shields Strategic Bond Portfolio, a sub-fund of Plainview Funds plc (0001609154) - D/A

Accession: 0001567619-22-002176 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001609154
  • Entity Name:
    MacKay Shields Strategic Bond Portfolio, a sub-fund of Plainview Funds plc
  • Entity Type:
    Other
  • Jurisdiction:
    IRELAND
  • Year of Inc:
    Over 5 years ago
  • Address:
    Ten Earlsfort Terrace
    Dublin 2, L2 D2
  • Persons:
    Related Persons 5
    N/A MacKay Shields, LLC
    Promoter 
    Investment Manager
    Jeffrey Phlegar
    Director
    Rene A. Bustamante
    Director
    Denise Kinsella
    Director
    Young Lee
    Director
EDGAR: Offering Information
  • Accession Date:
    02/01/2022
  • First Sale Date:
    02/19/2013
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $244,781,541
  • Exemptions:
    Section 3(c)(7), Rule 506
  • Security Type(s):
    Pooled Investment Fund
  • Sales Clarification:
    This figure has been calculated from inception as of the filing date.
EFD: Current State Notices

No State Notices found in EFD

EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
NYLIFE Distributors LLC 35350 None None All States
N/A None McMorgan & Company Capital Advisors LLC 137222 All States
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
MacKay Shields Strategic Bond Portfolio, a sub-fund of Plainview Funds plc/s/ Rene A. BustamanteRene A. BustamanteExecutive Officer of the Investment Manager2022-01-13
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Feb. 01, 2022 99510: 0001567619-22-002176 MacKay Shields Strategic Bond Portfolio, a sub-fund of Plainview Funds plc
Amount Sold: $244,781,541
D/A Jul. 20, 2021 99510: 0001567619-21-013670 MacKay Shields Unconstrained Bond Portfolio, a sub-fund of Plainview Funds plc
Amount Sold: $244,781,541
D/A Jul. 20, 2020 99510: 0001567619-20-013473 MacKay Shields Unconstrained Bond Portfolio, a sub-fund of Plainview Funds plc
Amount Sold: $244,781,541
D/A Jul. 19, 2019 99510: 0001567619-19-015013 MacKay Shields Unconstrained Bond Portfolio, a sub-fund of Plainview Funds plc
Amount Sold: $244,224,364
D/A Jul. 20, 2018 99510: 0001140361-18-033002 MacKay Shields Unconstrained Bond Portfolio, a sub-fund of Plainview Funds plc
Amount Sold: $243,954,769
D/A Jul. 21, 2017 99510: 0001140361-17-028375 MacKay Shields Unconstrained Bond Portfolio, a sub-fund of Plainview Funds plc
Amount Sold: $243,845,019
D/A Jul. 22, 2016 99510: 0001140361-16-073085 MacKay Shields Unconstrained Bond Portfolio, a sub-fund of Plainview Funds plc
Amount Sold: $237,708,289
D/A Jul. 22, 2015 99510: 0001140361-15-028296 MacKay Shields Unconstrained Bond Portfolio, a sub-fund of Plainview Funds plc
Amount Sold: $194,551,821
D Jul. 22, 2014 99510: 0001140361-14-028994 MacKay Shields Unconstrained Bond Portfolio, a sub-fund of Plainview Funds plc
Amount Sold: $164,511,968