EFDID: 99510EFD: View Filing

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

Accession: 0001567619-21-013670 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001609154
  • Entity Name:
    MacKay Shields Unconstrained 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 6
    N/A MacKay Shields, LLC
    Promoter 
    Investment Manager
    Jeffrey Phlegar
    Director
    Rene A. Bustamante
    Director
    Denise Kinsella
    Director
    Eilish Finan
    Director
    Young Lee
    Director
EDGAR: Offering Information
  • Accession Date:
    07/20/2021
  • 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
Therese M. Hernandez 3180225 NYLIFE Distributors LLC 35350 All States
Kirk C. Kashevaroff 2304202 NYLIFE Distributors LLC 35350 All States
John W. Akkerman 2780712 NYLIFE Distributors LLC 35350 All States
N/A None McMorgan & Company Capital Advisors LLC 137222 All States
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
MacKay Shields Unconstrained Bond Portfolio, a sub-fund of Plainview Funds plc/s/ Rene A. BustamanteRene A. BustamanteExecutive Officer of the Investment Manager2021-07-08
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