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 Funds plc Reference No: C55667 Date of Authorisation 23 Dec 2009 Status: Authorised Designated Investment Co. 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 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 C55918 MW TOPS Fund 28 Jan 2010 C55920 MW Europa Fund 28 Jan 2010 C55921 MW Global Financials Market Neutral Fund 28 Jan 2010 C55922 MW Global Opportunities Fund 28 Jan 2010 C55923 MW Market Neutral TOPS Fund 28 Jan 2010 C55924 MW Eureka Fund 28 Jan 2010 C55938 MW Japan Market Neutral Fund 28 Jan 2010 C71603 MW Market Neutral TOPS ERISA Fund 25 Feb 2011 C85796 MW Japan Market Neutral ERISA Fund 20 Jun 2011 C136027 MW TOPS ERISA Fund 19 Nov 2014 C141198 MW Europa Long Fund 25 May 2015 C154175 MW Alpha Plus Fund 27 Apr 2016 C154176 MW TOPS Emerging Markets Alpha Fund 27 Apr 2016 C195882 MW TOPS Emerging Markets Absolute Return Fund 08 Aug 2019

Page last updated on: 19 Mar 2024