DFX Intelligence
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Reading the graph
advised by MARSHALL WACE ASIA LIMITED
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 17, 2018 | $207M | 1 | $122,986 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - GLOBAL OPPORTUNITIES SRI FUND |
| Jan 19, 2018 | $181M | 1 | $118,900 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - GLOBAL OPPORTUNITIES SRI FUND |
| May 11, 2017 | $82.4M | 1 | $106,955 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - GLOBAL OPPORTUNITIES SRI FUND |
| May 27, 2016 | $0 | 0 | $113,956 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - EUROPA FUND III |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | n/a |
| 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 |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| JP MORGAN SECURITIES PLC | JP MORGAN SECURITIES PLC | London | n/a | United Kingdom | no | n/a |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | 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 |