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.

Approved sub-fund of a Common Contractual Fund
Name: MWCCF World TOPS 150/50 Fund Reference No: C422989   Date of Approval 17 Feb 2020 Status: Common Contractual Fund Sub-Fund   Notes:  - This sub-fund was approved 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   Umbrella Fund: Reference No: Name Authorisation Date C167631 Marshall Wace Common Contractual Fund 13 Apr 2017
Page last updated on: 11 Sep 2024