Authorised AIF ICAV
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
C185615
MW Americas Tops Long-Only Fund
12 Oct 2018
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
C185625
MW TOPS International Equities Fund II
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:
12 Mar 2024