Collective Investment Scheme Register Data

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The Common Contractual Fund listed below is an Alternative Investment Fund (AIF) authorised by the Central Bank of Ireland under the Investment Funds, Companies and Miscellaneous Provisions Act, 2005.

Authorised Common Contractual Fund             
Name: Marshall Wace Common Contractual Fund Reference No: C167631   Date of Authorisation 13 Apr 2017 Status: Common Contractual Fund   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 C55433 Marshall Wace Ireland Limited   Depositary: Reference Number Name C53859 BNY Mellon SA/NV Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C168070 MWCCF World TOPS 130/30 Fund 13 Apr 2017 C422979 MWCCF Americas TOPS Long-Only Fund 17 Feb 2020 C422989 MWCCF World TOPS 150/50 Fund 17 Feb 2020
Page last updated on: 06 Nov 2024