Authorised Unit Trust                           

Name: Marshall Wace Investment Strategies Reference No: C55408   Date of Authorisation 02 Dec 2009 Status: Unit Trust Scheme   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 open-ended investment fund.   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 C55412 Europa Fund 02 Dec 2009 C55413 Eureka Fund 02 Dec 2009 C55415 TOPS Fund 02 Dec 2009 C55419 Global Financials Market Neutral Fund 02 Dec 2009 C55420 Global Opportunities Fund 02 Dec 2009 C55425 Market Neutral TOPS Fund 02 Dec 2009 C55428 Japan Market Neutral Fund 02 Dec 2009 C109609 TOPS International Equities Fund 26 Oct 2012 C118769 TOPS Composite Fund 28 Mar 2013 C129025 TOPS World Equities Fund 24 Apr 2014 C129026 TOPS World ex-US Fund 24 Apr 2014 C141044 Europa Long Fund 25 May 2015 C149353 Global Opportunities Long-Only Fund 26 Jan 2016 C154171 Systematic Alpha Plus Fund 27 Apr 2016 C154172 TOPS Emerging Markets Alpha Fund 27 Apr 2016 C173849 Eureka Plus Fund 22 Sep 2017 C174408 Americas TOPS Long Fund II 09 Nov 2017 C184972 North America TOPS 150/50 Fund 12 Sep 2018 C185077 TOPS Emerging Markets Fund 24 Sep 2018 C185082 TOPS China A Share Fund 24 Sep 2018 C185126 Market Neutral TOPS Plus Fund 09 Oct 2018 C187734 TOPS US Equities Fund 21 Nov 2018 C187738 TOPS Americas Equities Fund 21 Nov 2018 C188985 TOPS Developed World Equities Fund 15 Jan 2019 C188986 Japan Market Neutral Plus Fund 15 Jan 2019 C195881 TOPS Emerging Markets Absolute Return Fund 08 Aug 2019 C402771 TOPS EM Equities Fund 19 Nov 2019 C420385 TOPS Global Equities LE Fund 17 Jan 2020 C452729 World TOPS Environmental Focus Long Fund 23 Apr 2021 C452730 Americas TOPS Environmental Focus Long Fund 23 Apr 2021 C462263 TOPS Plus Fund 24 Aug 2021 C464284 TOPS Plus Fund II 04 Nov 2021 C464288 Market Neutral TOPS Plus Fund II 04 Nov 2021 C503440 Market Neutral TOPS Plus Fund III 29 Nov 2022 C503442 Japan Market Neutral Plus Fund II 17 Nov 2022 C503926 TOPS India Fund 29 Nov 2022 C503993 Emerging Markets TOPS Composite Fund 29 Nov 2022 C508039 Commodities Trading Fund 15 Feb 2023 C517277 TOPS China A Share SRI Fund 13 Jul 2023

Page last updated on: 14 Oct 2024