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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 | $66B | 1,545 | $108,000 | 1500.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND |
| May 29, 2024 | $66B | 1,545 | $108,000 | 1500.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND |
| Jan 29, 2024 | $48B | 1,564 | $108,645 | 100.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND |
| Dec 22, 2023 | $48B | 1,564 | $108,645 | 100.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND |
| Jun 6, 2023 | $48B | 1,564 | $108,645 | 100.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND |
| May 30, 2023 | $48B | 1,564 | $108,645 | 100.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND |
| Nov 15, 2022 | $61B | 1,659 | $111,265 | 1200.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND |
| Sep 23, 2022 | $61B | 1,659 | $111,265 | 1200.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND |
| Jul 27, 2022 | $61B | 1,659 | $111,265 | 1200.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND |
| Jun 29, 2022 | $61B | 1,659 | $111,265 | 1200.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND |
| May 26, 2022 | $61B | 1,659 | $111,265 | 1200.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND |
| May 28, 2021 | $51B | 1,783 | $117,530 | 600.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND |
| Jul 24, 2020 | $35B | 1,782 | $109,726 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND |
| May 29, 2020 | $35B | 1,782 | $109,726 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND |
| May 28, 2020 | $35B | 1,782 | $109,726 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND |
| Mar 6, 2020 | $47B | 9 | $112,251 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND |
| May 29, 2019 | $36B | 9 | $112,071 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND |
| May 17, 2018 | $34B | 9 | $122,986 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND |
| Jan 19, 2018 | $31B | 9 | $118,900 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND |
| May 18, 2017 | $12B | 8 | $106,955 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND |
| Sep 16, 2016 | $21B | 7 | $111,826 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND |
| May 27, 2016 | $18B | 5 | $113,956 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND |
| Dec 15, 2015 | $17B | 5 | $111,720 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND |
| Nov 30, 2015 | $17B | 5 | $111,720 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND |
| May 15, 2015 | $17B | 5 | $107,365 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND |
| May 29, 2014 | $12B | 10 | $136,100 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND |
| May 28, 2014 | $12B | 10 | $136,100 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND |
| May 29, 2013 | $6.4B | 4 | $127,779 | 10000.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND |
| Feb 28, 2013 | $3.3B | 9 | $0 | 10000.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND |
| May 24, 2012 | $3.3B | 9 | $0 | 10000.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND |
| Apr 26, 2012 | $1.8B | 9 | $0 | 10000.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND |
| Apr 2, 2012 | $1.8B | 9 | $0 | 10000.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ANZ, LONDON BRANCH | ANZ, LONDON BRANCH | London | n/a | United Kingdom | no | n/a |
| BANK OF NEW YORK, BELGIUM | BANK OF NEW YORK, BELGIUM | Brussels | n/a | Belgium | no | n/a |
| BANK OF NEW YORK, LONDON | BANK OF NEW YORK, LONDON | London | n/a | United Kingdom | no | n/a |
| BANK OF NEW YORK, US | BANK OF NEW YORK, US | NEW YORK | New York | United States | no | n/a |
| BNP PARIBAS, DUBLIN | BNP PARIBAS, DUBLIN | Dublin | n/a | Ireland | no | n/a |
| BNY MELLON TRUST COMPANY (IRELAND) LIMITED | BNY MELLON TRUST COMPANY (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |
| CITCO BANK NEDERLAND N.V. DUBLIN BRANCH | CITCO BANK NEDERLAND N.V. DUBLIN BRANCH | Dublin | n/a | Ireland | no | n/a |