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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 24, 2014 | $480M | 3 | $136,100 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - GLOBAL FINANCIALS EMERGING GROWTH FUND |
| Jun 2, 2014 | $480M | 3 | $136,100 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - GLOBAL FINANCIALS EMERGING GROWTH FUND |
| May 29, 2014 | $480M | 3 | $136,100 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - GLOBAL FINANCIALS EMERGING GROWTH FUND |
| Jun 4, 2013 | $372M | 2 | $127,779 | 10000.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - GLOBAL FINANCIALS EMERGING GROWTH FUND |
| May 29, 2013 | $372M | 2 | $127,779 | 10000.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - GLOBAL FINANCIALS EMERGING GROWTH FUND |
| May 17, 2012 | $260M | 10 | $0 | 10000.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - GLOBAL FINANCIALS EMERGING GROWTH FUND |
| Apr 26, 2012 | $159M | 10 | $0 | 10000.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - GLOBAL FINANCIALS EMERGING GROWTH FUND |
| Mar 30, 2012 | $159M | 10 | $0 | 10000.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - GLOBAL FINANCIALS EMERGING GROWTH FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 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 |
| HSBC BANK PLC | HSBC BANK PLC | 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 |