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 | $1.8B | 150 | $20,000 | 100.0% | yes | MARSHALL WACE UCITS FUNDS PLC - MW SYSTEMATIC ALPHA UCITS FUND |
| Jul 24, 2020 | $2.3B | 156 | $20,000 | 0.0% | yes | MARSHALL WACE UCITS FUNDS PLC - MW SYSTEMATIC ALPHA UCITS FUND |
| May 29, 2020 | $2.3B | 156 | $20,000 | 0.0% | yes | MARSHALL WACE UCITS FUNDS PLC - MW SYSTEMATIC ALPHA UCITS FUND |
| May 28, 2020 | $2.3B | 156 | $20,000 | 0.0% | yes | MARSHALL WACE UCITS FUNDS PLC - MW SYSTEMATIC ALPHA UCITS FUND |
| Mar 6, 2020 | $2.9B | 162 | $20,000 | 0.0% | yes | MARSHALL WACE UCITS FUNDS PLC - MW SYSTEMATIC ALPHA UCITS FUND |
| May 29, 2019 | $3.6B | 187 | $20,000 | 0.0% | yes | MARSHALL WACE UCITS FUNDS PLC - MW LIQUID ALPHA UCITS FUND |
| May 17, 2018 | $4.1B | 194 | $20,000 | 0.0% | yes | MARSHALL WACE UCITS FUNDS PLC - MW LIQUID ALPHA UCITS FUND |
| Jan 19, 2018 | $4.0B | 192 | $20,000 | 0.0% | yes | MARSHALL WACE UCITS FUNDS PLC - MW LIQUID ALPHA UCITS FUND |
| May 18, 2017 | $1.9B | 187 | $20,000 | 0.0% | yes | MARSHALL WACE UCITS FUNDS PLC - MW LIQUID ALPHA UCITS FUND |
| Sep 16, 2016 | $2.3B | 94 | $20,000 | 0.0% | yes | MARSHALL WACE UCITS FUNDS PLC - MW LIQUID ALPHA UCITS FUND |
| May 27, 2016 | $552M | 30 | $20,000 | 100.0% | yes | MARSHALL WACE UCITS FUNDS PLC - MW LIQUID ALPHA UCITS FUND |
| Dec 15, 2015 | $107M | 6 | $22,344 | 0.0% | yes | MARSHALL WACE UCITS FUNDS PLC - MW LIQUID ALPHA FUND |
| Nov 30, 2015 | $107M | 6 | $22,344 | 0.0% | yes | MARSHALL WACE UCITS FUNDS PLC - MW LIQUID ALPHA 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 |