• mackay municipal opportunities fund k1

    Posted on November 19, 2021 by in amortization formula excel

    Mackay Municipal Opportunities Fund is based out of Princeton. Autonomous Investment Teams. 2019 Distribution Actuals - Alternative Funds.

    MMD. IQ MacKay Shields Municipal Intermediate ETF: 10/18/2017: NYSE ARCA: MMIN: IQ MacKay Shields Municipal Insured ETF: 10/18/2017: NYSE ARCA: LOGO: Global X Iconic U.S. Brands ETF: 10/18/2017: AIEQ: AI Powered Equity ETF: 10/18/2017 NYSE ARCA: TAXR: EventShares U.S. Tax Reform Fund: 10/17/2017: BATS: DEMS: EventShares Democratic Policies Fund: 10 . have invested in the offering: In submitting this notice, each issuer named above is: Notifying the SEC and/or each State in which this notice is filed of the offering of securities described and undertaking to furnish them, upon written request, in the accordance with applicable Invesco Actively Managed Exchange Traded Fund Trust - Ultra Short Duration ETF. JAN Janone Inc. ARI Apollo Commercial Real Estate Finance Inc. APPH AppHarvest Inc. Go. US Equity Cumulative Dividends Fund Series 2027 (844) 275-9877. EIN for organizations is sometimes also referred to as taxpayer identification number or TIN or simply IRS Number. Flexible Client Solutions. The Fund focuses on non-investment-grade and unrated municipal bonds with a weighted average maturity of more than 10 years. K-1 Tax Information. The book adopts a theme of 'converting hindsight into foresight', to inform drinking-water and health professionals including operators, managers, engineers, chemists and microbiologists, regulators, as well as undergraduates and graduates ... By continuing to use our service, you agree to our use of cookies. count Exemption / Exlusions; 2020-01-03: Amended Form D: Indefinite: $18,560,000: Indefinite: $1,000,000 : 15: 06b 3C.7 : The figure has been calculated from inception as of the .

    Portfolios are managed by a team of portfolio managers and analysts with an average of more than 20 years of investment experience. Form D/A Mackay Municipal Opportunities Master Fund Lp [Amend] Notice of Exempt Offering of Securities, items 06b and 3C.7. Mackay Municipal Strategic Opportunities Fund, L.P. Overview. MACKAY MUNICIPAL OPPORTUNITIES MASTER FUND LP Filings. G-20 make mild pledges on climate neutrality . JAKAX JPMorgan SmartRetirement® 2060 Fund Class A. MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund. MacKay Municipal Opportunities HL Fund, LP Funding details. VEREIT, Inc. is a full-service real estate . Filings. Forgetful Remembrance examines the paradoxes of what actually happens when communities persistently endeavour to forget inconvenient events. Opportunistic Muni. Municipal High Income Fund Western Asset Short Duration Municipal Income Fund Western Asset SMASh Series TF Fund Western Asset Select Tax Free Reserves and Western Asset Tax Free Reserves 2019 Legg Mason Tax Guide 2. Industry: Pooled Investment Fund (See others in industry) Address: 1345 Avenue Of The Americas 43rd Floor New York, NY, 10105 Phone: 212-230-3893 . Mackay Municipal New York Opportunities Fund, LP Overview . Easily apply to this job without a resume : Ensuring the integrity of all data consumed by the municipal team through the development, potentially in coordination with other business areas of MacKay and… Active 4 days ago. This book covers the broad area including potential of rhizospheric microorganisms in the sustainable plant development in anthropogenic polluted soils, bioremediation of pesticides from soil and waste water, toxic metals from soil, ... MainStay MacKay DefinedTerm Municipal Opportunities Fund Declares Monthly Dividend Distributions For The Months Of April, May And June 2021 share: Share on Facebook Tweet on Twitter Post to Reddit Does the Issuer intend this offering to last more than one year? IndexIQ Active ETF Trust files with the SEC-IQ MacKay Municipal Intermediate ETF -continued. This book contains the private papers of Harry S. Truman, in and out of the White House, beginning in 1945 and ending in November 1971, when only a few months of life remained and the retired president's days had become so constricted that ... Past performance is no guarantee of future results, which will vary. Industry: Pooled Investment Fund (See others in industry) Address: 1345 Avenue Of The Americas 43rd Floor New York, NY, 10105 Phone: 212-230-3893 . 6.76 % 7.02 %. 2.98B. To short MainStay MacKay DefinedTerm Municipal Opportunities Fund stock, an investor borrows shares, sells them and buys the shares back on the public market later to return it to the lender. MacKay Shields LLC. Industry: Pooled Investment Fund (See others in industry) Address: 1345 Avenue Of The Americas 43rd Floor New York, NY, 10105 Phone: 212-230-3893 . Municipal bonds managed by MacKay's Municipal Managers are suitable for income-oriented investors seeking to achieve attractive after-tax total returns for tax-sensitive accounts and attractive total returns for tax-exempt accounts. 504(b)(3) or Rule 506(d). Filings.

    By utilizing their individual philosophy, process and expertise, our investment teams add value across capital markets. About Form D/A. Goldman Sachs MLP Energy Infrastructure Fund - Form 8937 PDF. already have invested in the offering. Morningstar Rating. K-1 Tax Info. This book presents the proceedings of the International Science and Technology Conference “FarEastCon 2019,” which took place on October 1–4, 2019, in Vladivostok, Russian Federation. Enterprise Products Partners L.P. ("Enterprise") (NYSE: EPD) today announced its financial results for the three and n. Read More→ > 10/12/21 . This guide will help you with your tax questions for unit trusts. Certifying that, if the issuer is claiming a Regulation D exemption for the offering, the issuer is not disqualified from relying on Rule 504 or Rule 506 for one of the reasons stated in Rule T he fund is an investment-grade municipal bond closed-end fund designed to seek attractive, generally tax-exempt monthly distributions and total return potential. MainStay MacKay DefinedTerm Municipal Opportunities und's primary investment objective is to seek current income exempt from regular U.S. Federal income taxes. To find out how ETF costs compare to those of a mutual fund, indicate the ETF and mutual fund you wish to compare below, then click Submit. MainStay MacKay DefinedTerm Municipal Opportunities Fund is a US-based diversified closed-end management investment company. UNITED STATES SECURITIES AND EXCHANGE COMMISSION. Type(s) of Securities Offered (select all that apply), 15. 2019. EXMAX Short Duration Municipal Opportunities Fund (A) EZTGX Tax-Managed Growth Fund 1.2 (C) EVFAX Floating-Rate Advantage Fund (Advisers) ECGMX Global Macro Absolute Return Fund (C) EIHYX High Yield Municipal Income Fund (I) EALTX Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund (A) EILTX Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund (I) EIERX Stock Fund (I) EAERX Stock . It focuses on. Each Issuer identified above has read this notice, knows the contents to be true, and has duly caused this notice to be signed on its behalf by the undersigned duly authorized Enterprise Declares Quarterly Distribution. This volume topics covered include signal and Image processing, speech and audio Processing, video processing and analysis, artificial intelligence, computing and intelligent systems, machine learning, sensor and neural networks, knowledge ... It is one of the corporates which submit 10-K filings with the SEC. Get the latest stock news for NYSE companies, press releases, financial disclosures and multimedia content, for day traders, investment community, individual investors and the general public. US Equity Ex Dividend Fund Series 2027 (844) 275-9877. And like mutual fund shares, ETF shares represent partial ownership of a portfolio that is administered by professionals. directors or promoters in response to Item 3 above. 81122321)- ; and MainStay MacKay Defined Term Municipal Opportunities Funds (File No. Individuals who do not fall into one of these categories should not act upon the information provided via this site. view filing: Source: SEC.gov American ETP News: Traders bet ethereum will benefit from ETF boost in 2022 October 28, 2021--Buying interest in options tracking . Cookies are used to offer you a better browsing experience and to analyze our . Innovations and Advanced Techniques in Systems, Computing Sciences and Software Engineering includes a set of rigorously reviewed world-class manuscripts addressing and detailing state-of-the-art research projects in the areas of Computer ... All News Articles > 11/02/21. Mackay Municipal California Opportunities Fund Lp, Mackay Municipal Capital Trading Master Fund Lp, Mackay Municipal Credit Opportunities Master Fund Lp, Mackay Municipal New York Opportunities Fund Lp, Mackay Municipal Opportunities Master Fund Lp, Mackay Municipal Short Term Opportunities Fund Lp, Mackay Municipal Strategic Opportunities Fund Lp, Mackay Shields Core Plus Opportunities Fund Lp, Mackay Shields Defensive Bond Arbitrage Fund Ltd, Mackay Shields High Yield Active Core Fund Lp, Mackay Shields Select High Yield Bond Fund Lp, Mackay Shields Statutory Trust High Yield Corporate Bond Series, Mackay Shields High Yield Crossover Fund Lp, Blue Sky Digital Outdoor Advertising Fund – Fund Data, Sarasin Ie Global Equity Opportunities (Usd) – Fund Data, Themelios Ventures Ii-A, L.P. – Fund Data. Closed-End fund section 19 notices. Monitor and analyze channel performance and maintain . 4 See prospectus for concentration limits with respect to the Fund's direct investments in municipal bonds, although such exposure could be greater after factoring in the investments of the Underlying Funds in which the Fund may invest. Date Filing Type Offered Sold Remaining Min. Alabama 1.17 % 6.27 %. Date Filing Type Offered Sold Remaining Min. Are you researching MainStay MacKay DefinedTerm Municipal Opportunities Fund (NYSE:MMD) stock for your portfolio?

    3.00B. The current minimum investment for Mackay Municipal New York Opportunities Fund, LP is $250000. The papers in this volume will serve this end and should be of interest to aquatic ecologists, limnologists, aquaculturalists, and water resource managers. Mackay Municipal New York Opportunities Fund, LP is a hedge fund operated by Mackay Shields Llc and has approximately $36 million in assets. materials only to the extent NSMIA permits them to do so under NSMIA's preservation of their anti-fraud authority. Invesco Actively Managed Exchange-Traded Commodity Fund Trust: Invesco Opt Yld Dvs Cmd Str No K-1 ETF PSR Invesco Actively Managed Exchange-Traded Fund Trust: Invesco Active US Real Estate ETF 3 MacKay Municipal Managers™ is a portfolio management team within MacKay Shields LLC ("MacKay Shields"). MainStay MacKay DefinedTerm Municipal Opportunities Fund - MMD stock news. MACKAY MUNICIPAL OPPORTUNITIES MASTER FUND LP raised $18,560,000 from 15 investors on 2020-01-03.

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    Additional information is available upon request. 3-1-2021. Mackay Municipal Opportunities Fund LP; Firm: Fund # CIK # 0001432468: Sale: 2008-04-01 ($2.6 BB Sold) Fund The address is Karl Staaffs Vei 59, Oslo, NO-03, 0665, NO. FormDs.com . With its didactical emphasis, this volume addresses a wide readership, such that both students and specialists will profit from the expert contributions. Mackay Municipal California Opportunities Fund is based out of New York, The firm last filed a Form D notice of exempt offering of securities on 2021-05-04, The filing was for a pooled investment fund: other investment fund The notice included securities offered …, Municipal bonds managed by MacKay’s Municipal Managers are suitable for income-oriented investors seeking to achieve attractive after-tax total returns for tax-sensitive accounts and attractive total returns for tax-exempt accounts, Portfolios are managed by a team of portfolio managers and analysts with an average of more than 20 years of, Mackay Municipal New York Opportunities Fund, LP is a hedge fund operated by Mackay Shields Llc and has approximately $36 million in assets, The current minimum investment for Mackay Municipal New York Opportunities Fund, LP is $250000. Information on the mandatory cost-basis requirements that are effective for mutual fund shares purchased after January 1, 2012. Looking for a career opportunity at Enterprise? Addressing the implications of the lack of established party systems across the Pacific, this collection seeks to illuminate the underlying assumptions and suppositions behind the importance of coherent and effective parties to overall ... The Company offers intermodal, truck brokerage, dedicated . of Issuer PRINCETON NJ 08540 609-750-8361 3. If the amount is unknown, provide an estimate and check the box next to the amount. Goldman Sachs MLP and Energy Renaissance Fund - Form 8937 PDF. 3-1-2021.

    count Exemption / Exlusions; 2020-01-03: Amended Form D: Indefinite: $18,560,000: Indefinite: $1,000,000 : 15: 06b 3C.7 : The figure has been calculated from inception as of the . In today's market environment yield is harder to come by and fewer municipal bond dealers means a more fragmented market with less liquidity and more expensive trading. Air Emissions from Animal Feeding Operations: Current Knowledge, Future Needs discusses the need for the U.S. Environmental Protection Agency to implement a new method for estimating the amount of ammonia, nitrous oxide, methane, and other ... Overview. This monumental twenty-volume series presents the writings of James M. Buchanan, one of the great twentieth-century scholars of liberty. Radancy 3.7. MACKAY MUNICIPAL OPPORTUNITIES MASTER FUND LP, MARINER MUNICIPAL OPPORTUNITIES MASTER FUND LP, MacKay Municipal Managers Opportunities, GP LLC, Executive Managing Director of MacKay Shields LLC. Minimum investment accepted from any outside investor, State(s) of Solicitation (select all that apply). Fund Type: hedge Private Fund ID: 805-4448374841 Fund . Strategic Environmental Assessment (SEA) is the key tool for integrating environmental considerations into policies, programs and plans. This book focuses on SEA applied to policies. The Invesco guide to completing your tax return for closed-end funds. business and any State in which this notice is filed, as its agents for service of process, and agreeing that these persons may accept service on its behalf, of any notice, process or pleading, and For U.S. employees, your username (up to 15 characters) can be any customer identifier you've chosen or your Social Security number (SSN). View MMD's latest 10K form and other filings with the Securities and Exchange Commission at MarketBeat. The employer identification number (EIN) for Mackay Municipal Opportunities Hl Fund, Lp is 320512324. For Land Encroachment questions, please visit our Excavation Safety page, call 866-901-8170, or email Land_Encroachments@eprod.com. With its contributions similarly structured for easy data comparison and an extensive table of patents, this is an ideal reference for medium sized laboratories and libraries. This book offers a comprehensive reference guide to operations research theory and applications in health care systems. It provides readers with all the necessary tools for solving health care problems. 405-606-4500 888-547-0877. person. Los Angeles, CA. All rights reserved. USD Partners LP (844) 275-9876. The text provides an Internet-based worldwide inventory of innovative examples and successful applications of PSS in a number of different planning contexts.

    Organizational actions form 8937. Date Filing Type Reported Sold Incremental Cash . Attn: Royalty Relations 210 Park Avenue, Suite 1500 Oklahoma City, OK 73102. Skip to main content. Vantage Drilling . This book presents the proceedings of CRIOCM_2016, 21st International Conference on Advancement of Construction Management and Real Estate, sharing the latest developments in real estate and construction management around the globe. Federal Exemption(s) and Exclusion(s) Claimed (select all that apply), 9. This volume contains 40 selected full-text contributions from the Sixth European Conference on Geostatistics for Environmental Applications, geoENV IV, held in Rhodes, Greece, October 25-26, 2006. Hub Group, Inc. is an asset-light freight transportation management company. 2019 Final Year. Mutual fund section 19 notices. United States Short Oil Fund, LP (DNO) (877) 527-6403. 81103833--01); MainStay Funds Trust (File No. Newest; Filter; Local; MacKay Municipal Opportunities HL Fund, LP. MACKAY MUNICIPAL OPPORTUNITIES MASTER FUND LP. Title 17 of the Code of Federal Regulations. MACKAY MUNICIPAL OPPORTUNITIES FUND LP - Most recent fund raising on January 4, 2021 raised $82,979,986 in Other. 3.10%. 3.56%. In particular, the information is directed at only informing persons falling within these categories of the investment strategies and opportunities offered by Aberdeen Standard Investments (ASI). Option, Warrant or Other Right to Acquire Another Security, Security to be Acquired Upon Exercise of Option, Warrant or Other Right to Acquire Security. Management owns just 1 percent of the fund. * This undertaking does not affect any limits Section 102(a) of the National Securities Markets Improvement Act of 1996 ("NSMIA") [Pub. Mackay Municipal New York Opportunities Fund, LP is a hedge fund operated by Mackay Shields Llc and has approximately $36 million in assets; The current minimum investment for Mackay Municipal New York Opportunities Fund, LP is $250000

    1, 2021 /PRNewswire/ -- MainStay MacKay DefinedTerm Municipal Opportunities Fund (the "Fund") (NYSE: MMD) today announced monthly dividend distributions of $0.085 per common share, MainStay MacKay DefinedTerm Municipal Opportunities is a closed-end management investment company, The Fund's primary investment objective is to seek current income exempt from regular United States Federal income taxes, MMD — Key Stats (updated Friday, October 29, 10:31 AM) Name: MainStay MacKay DefinedTerm Municipal Opportunities Fund, 1, 2021 /PRNewswire/ -- MainStay MacKay DefinedTerm Municipal Opportunities Fund (the “Fund”) ( NYSE:MMD) today announced monthly dividend distributions of $0.085 per common share for the months of October, November and December 2021.This amount is consistent with the Fund’s July, August and September 2021 dividend distribution, which was also …, MainStay MacKay DefinedTerm Municipal Opportunities Fund's stock is trading up $0.10 today. Valero Energy Partners LP (855) 521-8152. Found inside – Page 1126Keystone Tax - Exempt Trust Keystone Tax - Free Fund Mackay - Shlelds Capital 34.5 Appreciation Mackay - Shields ... Florida 33431 51.6 11.8 7.9 9.7 7.5 116.9 Mackenzle American Fund Mackenzie California Muni Mackenzie Growth & Income ... All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. MACKAY MUNICIPAL CREDIT OPPORTUNITIES FUND, L.P. (LEI# 54930003LWSSQY5WZG16) is a legal entity registered with Business Entity Data B.V. 2020 Municipal Bond Fund Letter; 2020 MF Tax Guide; View Documents from Prior Year Hide Documents from Prior Year 2019 Corporate Shareholder Tax Letter; 2019 Utah Shareholder Letter ; 2019 Indiana Fund Specific Information; 2019 Taxable Fund Letter; 2019 Municipal Bond Fund Letter; NOTE: The following funds either invest in Real Estate Investment Trust (REITs), Regulated Investment Companies . Introduction -- Budget practices with potential spending implications -- The budget timeline -- Links between budget practices and expenditures -- Funding targets -- Legislative access to budget requests -- Performance measurement -- ... Play Webcast > 11/02/21 . Overview Performance Portfolio Distribution & Yields Team Literature. MacKay Municipal Credit Opportunities HL Fund, L.P. Industry: Pooled Investment Fund CIK Number: 0001700102 IRS Number: 384019880 Address: 11345 AVENUE OF AMERICAS 43RD FLOOR NEW YORK 10105 Phone number: 212-230-3893. MacKay Municipal Credit Opportunities HL Fund, L.P . IQ MacKay Municipal Intermediate ETF: MMIT: USD: DWPP First Trust Dorsey Wright Peoples Portfolio ETF : DWPP: USD: FYC First Trust Small Cap Growth AlphaDEX Fund: FYC: USD: RTH VanEck Retail ETF: RTH: USD: RJI ELEMENTS Linked to the Rogers International Commodity Index - Total Return: RJI: USD: TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund: TLTD: USD: EWJE iShares . IQ MacKay Municipal Short Duration ETF IQ Ultra Short Duration ETF. The Fund's secondary objective is total return. Goldman Sachs Multi-Asset Real Return Fund - Form 8937 PDF. MacKay Municipal Opportunities HL Fund, LP - Most recent fund raising on March 12, 2021 raised $122,870,632 in Other. 104-290, 110 Stat. Management has no ownership stake in the fund. MacKay Municipal Credit Opportunities Fund LP /s/John M. Loffredo: John M. Loffredo: Executive Managing Director of MacKay Shields, LLC: 2015-05-20: Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB number. DOW 35,819.56. enter your User ID and PIN and then press Enter. MACKAY MUNICIPAL OPPORTUNITIES MASTER FUND LP raised $18,560,000 from 15 investors on 2020-01-03. Stockhouse.com use cookies on this site. 2018 Final Year. MainStay MacKay DefinedTerm Municipal Opportunities Fund Morningstar Risk-Adjusted Ratings: Muni CE National Long Funds - Overall Rating 5 stars out of 49 funds; 3 Year 5 stars out of 49 funds; 5 Year 5 stars out of 49 funds. Mackay Municipal Opportunities Fund is based out of Princeton; The firm last filed a Form D notice of exempt offering of securities on 2021-01-04; The filing was for a pooled investment fund: other investment fund The notice included securities offered of … Whalewisdom.com DA: Nuveen Dynamic Municipal Opportunities Fund-0.65 OVLH: B: Overlay Shares Hedged Large Cap Equity ETF: 0.00 OVT: F: Overlay Shares Short Term Bond ETF : 0.00 CLDL: A: Direxion Daily Cloud Computing Bull 2X Shares: 0.00 RILYL: D: B. Riley Financial, Inc. - Depositary Shares, each representing a 1/1000th fractional interest in a share of Series B Cumulative Perpetual Preferred Stock: 0.00 NAPR: A . This handbook applies to the Regular Air Force, Air Force Reserve and Air National Guard. This handbook contains the basic information Airmen need to understand the professionalism required within the Profession of Arms. The team also aims to enhance yield by strategically using leverage through . This amount is consistent with the Fund's prior dividend distributions in 2020, which were also $0.085 per common share. For support, please contact Client Services at (800) 959-4246. Provide the amount of the gross proceeds of the offering that has been or is proposed to be used for payments to any of the persons required to be named as executive officers, This document discusses the work of the Royal Commission on the future of the Toronto Waterfront. Clarification of Response (if Necessary): 6. Select if securities in the offering have been or may be sold to persons who do not qualify as accredited investors, and enter the number of such non-accredited investors who business or any State in which this notice is filed. Date Filing Type Reported Sold . MainStay DefinedTerm Municipal Opportunities Fund is a closed-ended fixed income mutual fund launched and managed by New York Life Investment Management LLC, The fund is co-managed by MacKay Shields LLC. Minimum Investment: $500000 . MacKay Municipal Opportunities HL Fund, LP - Most recent fund raising on March 12, 2021 raised $122,870,632 in Other. THO Thor Industries Inc. WABC Westamerica Bancorp. Mariner Municipal Credit Opportunities Master Fund Lp: 43rd Floor, 1345 Avenue of the Americas, New York, US-NY, 10105, US: 2018-06-06: MACKAY MUNICIPAL CAPITAL TRADING MASTER FUND, L.P. 43rd Floor, 1345 Avenue of the Americas, New York, US-NY, 10105, US: 2018-06-06: APOLLO OASIS . Part IV provides a summary and recommendations. This book will prove useful to environmental and research scientists. QQQ 386.11. Real Estate : Equity Real Estate Investment Trusts (REITs) | Mid Cap Blend. Fund Details; Director: Mackay Municipal Managers High Income Opportunities GP LLC: Custodian: Pershing LLC, TD Prime Services LLC: Auditor: PriceWaterhouseCoopers LLP: Marketer: Rockefeller Capital Management, Nylife Distributors LLC, Morgan Stanley, Raymond James & Associates Inc: Broker: Pershing LLC, TD Prime Services LLC: Jurisdiction

    Company profile. Enterprise Reports Results for Third Quarter 2021. Public Technology Procurement and Innovation * This undertaking does not affect any limits Section 102(a) of the National Securities . new.

    Welcome. 3416 (Oct. MacKay Municipal Opportunities HL Fund, LP raised $1,358,022,742 from 1845 investors on 2021-03-12. Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB number. Fund Manager: Mackay Shields Llc (Crd# 107717), Registered Location: Delaware, United States, Private Funds Managed by Mackay Shields Llc (15): Mackay Municipal California Opportunities Fund Lp , Mackay Municipal Capital Trading Master Fund Lp , Mackay Municipal Credit Opportunities Master Fund Lp , Mackay Municipal New York Opportunities Fund Lp , Mackay Municipal Opportunities Master Fund Lp , Mackay Municipal Short Term Opportunities Fund Lp , Mackay Municipal Strategic Opportunities Fund Lp , Mackay Puerto Rico Opportunities Fund Lp , Mackay Shields Core Plus Opportunities Fund Lp , Mackay Shields Defensive Bond Arbitrage Fund Ltd , Mackay Shields High Yield Active Core Fund Lp , Mackay Shields Select High Yield Bond Fund Lp , Mackay Shields Statutory Trust High Yield Corporate Bond Series, Mackay Shields Core Fixed Income Fund Lp , Mackay Shields High Yield Crossover Fund Lp. The employer identification number (EIN) for Mackay Municipal Opportunities Allocation Fund A Lp is 833085547. Principal Place of Business and Contact Information.

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