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 Managed Accounts ICAV Reference No: C184987 Date of Authorisation 12 Oct 2018 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. - This fund was authorised by the Central Bank of Ireland as an open-ended with limited liquidity investment fund. 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 C185617 MW Eureka Fund III 12 Oct 2018 C185618 MW Eureka Fund V 12 Oct 2018 C185619 MW Eureka SRI Fund 12 Oct 2018 C185623 MW Market Neutral TOPS Plus Fund 12 Oct 2018 C185624 MW TOPS Composite Fund 12 Oct 2018 C185626 MW TOPS International Equities Fund 12 Oct 2018 C185631 MW Eureka Plus Fund 12 Oct 2018 C185633 MW Global Opportunities Fund II 12 Oct 2018 C185634 MW Eureka Fund IV 12 Oct 2018 C188981 MW TOPS Developed World Equities Fund 15 Jan 2019 C190051 MW Japan Market Neutral Plus Fund 14 Feb 2019 C193139 MW TOPS Emerging Markets Fund II 07 May 2019 C420111 MW TOPS Global Equities LE Fund 17 Jan 2020 C451293 MW Eureka Institutional Fund 18 Mar 2021 C462264 MW TOPS Plus Fund 25 Aug 2021 C468379 MW TOPS Plus Fund II 16 Nov 2021 C500200 MW Eureka Reserve Fund 28 Sep 2022 C503995 MW Emerging Markets TOPS Composite Fund 29 Nov 2022 C517275 MW TOPS China A Share SRI Fund 13 Jul 2023

Page last updated on: 22 Oct 2024