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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 | $983M | 28 | $108,000 | 9500.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - EUREKA PLUS FUND |
| May 29, 2024 | $983M | 28 | $108,000 | 9500.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - EUREKA PLUS FUND |
| Jan 29, 2024 | $869M | 31 | $108,645 | 4900.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - EUREKA PLUS FUND |
| Dec 22, 2023 | $869M | 31 | $108,645 | 4900.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - EUREKA PLUS FUND |
| Jun 6, 2023 | $869M | 31 | $108,645 | 4900.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - EUREKA PLUS FUND |
| May 30, 2023 | $869M | 31 | $108,645 | 4900.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - EUREKA PLUS FUND |
| Nov 15, 2022 | $1.3B | 31 | $111,265 | 10000.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - EUREKA PLUS FUND |
| Sep 23, 2022 | $1.3B | 31 | $111,265 | 10000.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - EUREKA PLUS FUND |
| Jul 27, 2022 | $1.3B | 31 | $111,265 | 10000.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - EUREKA PLUS FUND |
| Jun 29, 2022 | $1.3B | 31 | $111,265 | 10000.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - EUREKA PLUS FUND |
| May 26, 2022 | $1.3B | 31 | $111,265 | 10000.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - EUREKA PLUS FUND |
| May 28, 2021 | $1.2B | 33 | $117,530 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - EUREKA PLUS FUND |
| Jul 24, 2020 | $799M | 30 | $109,726 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - EUREKA PLUS FUND |
| May 29, 2020 | $799M | 30 | $109,726 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - EUREKA PLUS FUND |
| May 28, 2020 | $799M | 30 | $109,726 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - EUREKA PLUS FUND |
| Mar 6, 2020 | $843M | 2 | $112,251 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - EUREKA PLUS FUND |
| May 29, 2019 | $473M | 2 | $112,071 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - EUREKA PLUS FUND |
| May 17, 2018 | $388M | 2 | $122,986 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - EUREKA PLUS FUND |
| Jan 19, 2018 | $285M | 1 | $118,900 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - EUREKA PLUS FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 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 |