DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| May 28, 2021 | $387M | 42 | $20,000 | 1600.0% | yes | MARSHALL WACE UCITS FUNDS PLC - MW TOPS CHINA A SHARE FUND |
| Jul 24, 2020 | $269M | 26 | $20,000 | 400.0% | yes | MARSHALL WACE UCITS FUNDS PLC - MW TOPS CHINA A SHARE FUND |
| May 29, 2020 | $269M | 26 | $20,000 | 400.0% | yes | MARSHALL WACE UCITS FUNDS PLC - MW TOPS CHINA A SHARE FUND |
| May 28, 2020 | $269M | 26 | $20,000 | 400.0% | yes | MARSHALL WACE UCITS FUNDS PLC - MW TOPS CHINA A SHARE FUND |
| Mar 6, 2020 | $299M | 28 | $20,000 | 1300.0% | yes | MARSHALL WACE UCITS FUNDS PLC - MW TOPS CHINA A SHARE FUND |
| May 29, 2019 | $299M | 23 | $20,000 | 2800.0% | yes | MARSHALL WACE UCITS FUNDS PLC - MW TOPS CHINA A SHARE FUND |
| May 17, 2018 | $94.5M | 5 | $20,000 | 3600.0% | yes | MARSHALL WACE UCITS FUNDS PLC - MW TOPS CHINA A SHARE FUND |
| Jan 19, 2018 | $41.8M | 3 | $20,000 | 0.0% | yes | MARSHALL WACE UCITS FUNDS PLC - MW TOPS CHINA EQUITIES FUND |
| May 18, 2017 | $63.9M | 2 | $20,000 | 0.0% | yes | MARSHALL WACE UCITS FUNDS PLC - MW TOPS CHINA EQUITIES FUND |
| Sep 16, 2016 | $39.0M | 2 | $20,000 | 0.0% | yes | MARSHALL WACE UCITS FUNDS PLC - MW TOPS CHINA EQUITIES FUND |
| May 27, 2016 | $0 | 0 | $20,000 | 0.0% | yes | MARSHALL WACE UCITS FUNDS PLC - MW TOPS CHINA EQUITIES FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN BANK (IRELAND) PLC | JP MORGAN BANK (IRELAND) PLC | Dublin | n/a | Ireland | no | n/a |