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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 | $485M | 23 | $108,000 | 10000.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA PLUS FUND |
| May 29, 2024 | $485M | 23 | $108,000 | 10000.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA PLUS FUND |
| Jan 29, 2024 | $402M | 23 | $108,645 | 9900.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA PLUS FUND |
| Dec 22, 2023 | $402M | 23 | $108,645 | 9900.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA PLUS FUND |
| Jun 6, 2023 | $402M | 23 | $108,645 | 9900.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA PLUS FUND |
| May 30, 2023 | $402M | 23 | $108,645 | 9900.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA PLUS FUND |
| Nov 15, 2022 | $542M | 23 | $500,000 | 10000.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA PLUS FUND |
| Sep 23, 2022 | $542M | 23 | $500,000 | 10000.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA PLUS FUND |
| Jul 27, 2022 | $542M | 23 | $500,000 | 10000.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA PLUS FUND |
| Jun 29, 2022 | $542M | 23 | $500,000 | 10000.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA PLUS FUND |
| May 26, 2022 | $542M | 23 | $500,000 | 10000.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA PLUS FUND |
| May 28, 2021 | $484M | 22 | $500,000 | 4900.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA PLUS FUND |
| Jul 24, 2020 | $338M | 21 | $500,000 | 8500.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA PLUS FUND |
| May 29, 2020 | $338M | 21 | $500,000 | 8500.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA PLUS FUND |
| May 28, 2020 | $338M | 21 | $500,000 | 8500.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA PLUS FUND |
| Mar 6, 2020 | $421M | 21 | $500,000 | 8400.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA PLUS FUND |
| May 29, 2019 | $232M | 17 | $500,000 | 7500.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA PLUS FUND |
| May 17, 2018 | $187M | 13 | $500,000 | 6400.0% | yes | MARSHALL WACE MANAGED ACCOUNTS PLC - MW EUREKA PLUS FUND |
| Jan 19, 2018 | $147M | 7 | $500,000 | 5500.0% | yes | MARSHALL WACE MANAGED ACCOUNTS PLC - MW 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 |