Collective Investment Scheme Register Data

The Designated Investment Company listed below is a variable capital investment company which provides facilities for the direct or indirect participation by the public and which is authorised under section 256 (5) of the Companies Act, 1990, Part XIII.

Authorised Designated Investment Company

Name: Marshall Wace Long Strategies ICAV Reference No: C148578 Date of Authorisation 26 Jan 2016 Status: ICAV Notes: - This fund may be marketed to Qualifying Investors only in accordance with the Central Bank of Ireland’s AIF Rulebook/NU Notices and therefore a minimum subscription of Euro 100,000 is required. - This fund was authorised by the Central Bank of Ireland as an umbrella investment fund which may comprise open-ended and/or closed-ended and/or open-ended with limited liability sub-funds. AIFM: Reference Number Name C51571 Marshall Wace LLP Management Company: Reference Number Name Depositary: Reference Number Name C27278 Citco Bank Nederland NV Dublin Branch Sub-Funds: Reference No: Name Date of Approval C149568 MW TOPS World Equities Fund 26 Jan 2016 C149569 MW World TOPS Long-Only Fund 26 Jan 2016 C149570 MW Global Opportunities Long-only Fund 26 Jan 2016 C154245 MW Americas TOPS Long Fund II 27 Apr 2016 C185001 MW TOPS China A Share Fund 24 Sep 2018 C185076 MW TOPS Emerging Markets Fund 24 Sep 2018 C187737 MW TOPS Americas Equities Fund 21 Nov 2018 C452728 MW Americas TOPS Environmental Focus Long Fund 23 Apr 2021 C452738 MW World TOPS Environmental Focus Long Fund 23 Apr 2021 C503958 MW TOPS India Fund 29 Nov 2022

Page last updated on: 22 Oct 2024