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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 | $289M | 8 | $108,000 | 100.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA SRI FUND |
| May 29, 2024 | $289M | 8 | $108,000 | 100.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA SRI FUND |
| Jan 29, 2024 | $347M | 8 | $108,645 | 0.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA SRI FUND |
| Dec 22, 2023 | $347M | 8 | $108,645 | 0.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA SRI FUND |
| Jun 6, 2023 | $347M | 8 | $108,645 | 0.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA SRI FUND |
| May 30, 2023 | $347M | 8 | $108,645 | 0.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA SRI FUND |
| Nov 15, 2022 | $368M | 8 | $111,265 | 200.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA SRI FUND |
| Sep 23, 2022 | $368M | 8 | $111,265 | 200.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA SRI FUND |
| Jul 27, 2022 | $368M | 8 | $111,265 | 200.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA SRI FUND |
| Jun 29, 2022 | $368M | 8 | $111,265 | 200.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA SRI FUND |
| May 26, 2022 | $368M | 8 | $111,265 | 200.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA SRI FUND |
| May 28, 2021 | $430M | 10 | $117,530 | 100.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA SRI FUND |
| Jul 24, 2020 | $326M | 10 | $109,726 | 100.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA SRI FUND |
| May 29, 2020 | $326M | 10 | $109,726 | 100.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA SRI FUND |
| May 28, 2020 | $326M | 10 | $109,726 | 100.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA SRI FUND |
| Mar 6, 2020 | $347M | 10 | $112,251 | 100.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA SRI FUND |
| May 29, 2019 | $314M | 9 | $112,071 | 0.0% | yes | MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA SRI FUND |
| May 17, 2018 | $237M | 8 | $122,986 | 0.0% | yes | MARSHALL WACE MANAGED ACCOUNTS PLC - MW EUREKA SRI FUND |
| Jan 19, 2018 | $193M | 7 | $118,900 | 0.0% | yes | MARSHALL WACE MANAGED ACCOUNTS PLC - MW EUREKA SRI FUND |
| May 18, 2017 | $111M | 2 | $106,955 | 0.0% | yes | MARSHALL WACE MANAGED ACCOUNTS PLC - MW EUREKA SRI FUND |
| Sep 16, 2016 | $97.4M | 1 | $111,826 | 0.0% | yes | MARSHALL WACE MANAGED ACCOUNTS PLC - MW EUREKA SRI FUND |
| May 27, 2016 | $0 | 0 | $113,956 | 0.0% | yes | MARSHALL WACE MANAGED ACCOUNTS PLC - MW EUREKA SRI 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 |