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Ireland
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 18, 2017 | $208M | 1 | $106,955 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - WORLD TOPS 130/30 FUND |
| Sep 16, 2016 | $0 | 0 | $111,826 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - WORLD TOPS 130/30 FUND |
| May 27, 2016 | $0 | 0 | $113,956 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - WORLD TOPS LONG-ONLY FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON TRUST COMPANY (IRELAND) LIMITED | BNY MELLON TRUST COMPANY (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |
| CREDIT SUISSE SECURITIES (EUROPE) LIMITED | CREDIT SUISSE SECURITIES (EUROPE) LIMITED | London | n/a | United Kingdom | no | n/a |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | MORGAN STANLEY & CO. INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| UBS AG | UBS AG | London | n/a | United Kingdom | no | n/a |