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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 | $98.3M | 4 | $108,000 | 0.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA FUND III |
| May 29, 2024 | $98.3M | 4 | $108,000 | 0.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA FUND III |
| Jan 29, 2024 | $92.7M | 2 | $108,645 | 0.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA FUND III |
| Dec 22, 2023 | $92.7M | 2 | $108,645 | 0.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA FUND III |
| Jun 6, 2023 | $92.7M | 2 | $108,645 | 0.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA FUND III |
| May 30, 2023 | $92.7M | 2 | $108,645 | 0.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA FUND III |
| Nov 15, 2022 | $125M | 2 | $111,265 | 0.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA FUND III |
| Sep 23, 2022 | $125M | 2 | $111,265 | 0.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA FUND III |
| Jul 27, 2022 | $125M | 2 | $111,265 | 0.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA FUND III |
| Jun 29, 2022 | $125M | 2 | $111,265 | 0.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA FUND III |
| May 26, 2022 | $125M | 2 | $111,265 | 0.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA FUND III |
| May 28, 2021 | $118M | 2 | $117,530 | 0.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA FUND III |
| Jul 24, 2020 | $99.7M | 1 | $109,726 | 0.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA FUND III |
| May 29, 2020 | $99.7M | 1 | $109,726 | 0.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA FUND III |
| May 28, 2020 | $99.7M | 1 | $109,726 | 0.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA FUND III |
| Mar 6, 2020 | $111M | 1 | $112,251 | 0.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA FUND III |
| May 29, 2019 | $107M | 1 | $112,071 | 0.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA FUND III |
| May 17, 2018 | $127M | 1 | $122,986 | 0.0% | yes | MARSHALL WACE MANAGED ACCOUNTS PLC - MW EUREKA FUND III |
| Jan 19, 2018 | $127M | 1 | $118,900 | 0.0% | yes | MARSHALL WACE MANAGED ACCOUNTS PLC - MW EUREKA FUND III |
| May 18, 2017 | $93.3M | 1 | $106,955 | 0.0% | yes | MARSHALL WACE MANAGED ACCOUNTS PLC - MW EUREKA FUND III |
| Sep 16, 2016 | $84.2M | 1 | $111,826 | 0.0% | yes | MARSHALL WACE MANAGED ACCOUNTS PLC - MW EUREKA FUND III |
| May 27, 2016 | $87.5M | 1 | $113,956 | 0.0% | yes | MARSHALL WACE MANAGED ACCOUNTS PLC - MW EUREKA FUND III |
| Dec 15, 2015 | $95.4M | 1 | $111,720 | 0.0% | yes | MARSHALL WACE MANAGED ACCOUNTS PLC - MW EUREKA FUND III |
| Nov 30, 2015 | $95.4M | 1 | $111,720 | 0.0% | yes | MARSHALL WACE MANAGED ACCOUNTS PLC - MW EUREKA FUND III |
| May 15, 2015 | $99.1M | 1 | $107,365 | 0.0% | yes | MARSHALL WACE MANAGED ACCOUNTS PLC - MW EUREKA FUND III |
| May 29, 2014 | $76.6M | 1 | $136,100 | 0.0% | yes | MARSHALL WACE MANAGED ACCOUNTS PLC - MW EUREKA FUND III |
| May 28, 2014 | $76.6M | 1 | $136,100 | 0.0% | yes | MARSHALL WACE MANAGED ACCOUNTS PLC - MW EUREKA FUND III |
| May 29, 2013 | $0 | 1 | $127,779 | 0.0% | yes | MARSHALL WACE MANAGED ACCOUNTS PLC - MW EUREKA FUND III |
| 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 |