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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 |
|---|---|---|---|---|---|---|
| Jun 27, 2024 | $469M | 14 | $108,000 | 1400.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - TOPS EMERGING MARKETS ABSOLUTE RETURN FUND |
| May 29, 2024 | $469M | 14 | $108,000 | 1400.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - TOPS EMERGING MARKETS ABSOLUTE RETURN FUND |
| Jan 29, 2024 | $418M | 1,567 | $108,645 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - TOPS EMERGING MARKETS ABSOLUTE RETURN FUND |
| Dec 22, 2023 | $418M | 1,567 | $108,645 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - TOPS EMERGING MARKETS ABSOLUTE RETURN FUND |
| Jun 6, 2023 | $418M | 1,567 | $108,645 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - TOPS EMERGING MARKETS ABSOLUTE RETURN FUND |
| May 30, 2023 | $418M | 1,567 | $108,645 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - TOPS EMERGING MARKETS ABSOLUTE RETURN FUND |
| Nov 15, 2022 | $586M | 1,679 | $111,265 | 4600.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - TOPS EMERGING MARKETS ABSOLUTE RETURN FUND |
| Sep 23, 2022 | $586M | 1,679 | $111,265 | 4600.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - TOPS EMERGING MARKETS ABSOLUTE RETURN FUND |
| Jul 27, 2022 | $586M | 1,679 | $111,265 | 4600.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - TOPS EMERGING MARKETS ABSOLUTE RETURN FUND |
| Jun 29, 2022 | $586M | 1,679 | $111,265 | 4600.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - TOPS EMERGING MARKETS ABSOLUTE RETURN FUND |
| May 26, 2022 | $586M | 1,679 | $111,265 | 4600.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - TOPS EMERGING MARKETS ABSOLUTE RETURN FUND |
| May 28, 2021 | $281M | 5 | $109,726 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - TOPS EMERGING MARKETS ABSOLUTE RETURN FUND |
| Jul 24, 2020 | $281M | 5 | $109,726 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - TOPS EMERGING MARKETS ABSOLUTE RETURN FUND |
| May 29, 2020 | $281M | 5 | $109,726 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - TOPS EMERGING MARKETS ABSOLUTE RETURN FUND |
| May 28, 2020 | $281M | 5 | $109,726 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - TOPS EMERGING MARKETS ABSOLUTE RETURN FUND |
| Mar 6, 2020 | $263M | 2 | $112,251 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - TOPS EMERGING MARKETS ABSOLUTE RETURN FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS, DUBLIN | BNP PARIBAS, DUBLIN | Dublin | n/a | Ireland | no | n/a |
| CITCO BANK NEDERLAND N.V. DUBLIN BRANCH | CITCO BANK NEDERLAND N.V. DUBLIN BRANCH | Dublin | n/a | Ireland | no | n/a |
| THE BANK OF NEW YORK MELLON SA/NV, DUBLIN BRANCH | THE BANK OF NEW YORK MELLON SA/NV, DUBLIN BRANCH | Dublin | n/a | Ireland | no | n/a |