MARSHALL WACE FUNDS PLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

478855

Dates

Initial registration date

6 May 2022

Next renewal date

6 May 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 15 reported relationships.

• MARSHALL WACE FUNDS PLC — Source relationship code: IS_FUND-MANAGED_BY — MARSHALL WACE LLP; status Active
• MW EUROPA FUND — Source relationship code: IS_SUBFUND_OF — MARSHALL WACE FUNDS PLC; status Active
• MW TOPS EMERGING MARKETS ABSOLUTE RETURN FUND — Source relationship code: IS_SUBFUND_OF — MARSHALL WACE FUNDS PLC; status Active
• MW JAPAN MARKET NEUTRAL FUND — Source relationship code: IS_SUBFUND_OF — MARSHALL WACE FUNDS PLC; status Active
• MW TOPS ERISA FUND — Source relationship code: IS_SUBFUND_OF — MARSHALL WACE FUNDS PLC; status Active
• MW TOPS FUND — Source relationship code: IS_SUBFUND_OF — MARSHALL WACE FUNDS PLC; status Active
• MW EUREKA FUND — Source relationship code: IS_SUBFUND_OF — MARSHALL WACE FUNDS PLC; status Active
• MW ALPHA PLUS FUND — Source relationship code: IS_SUBFUND_OF — MARSHALL WACE FUNDS PLC; status Active
• MW EUROPA LONG FUND — Source relationship code: IS_SUBFUND_OF — MARSHALL WACE FUNDS PLC; status Active
• MW TOPS EMERGING MARKETS ALPHA FUND — Source relationship code: IS_SUBFUND_OF — MARSHALL WACE FUNDS PLC; status Active
• MW GLOBAL FINANCIALS MARKET NEUTRAL FUND — Source relationship code: IS_SUBFUND_OF — MARSHALL WACE FUNDS PLC; status Active
• MW MARKET NEUTRAL TOPS ERISA FUND — Source relationship code: IS_SUBFUND_OF — MARSHALL WACE FUNDS PLC; status Active
• MW GLOBAL OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — MARSHALL WACE FUNDS PLC; status Active
• MW TOPS GLOBAL TITANS FUND — Source relationship code: IS_SUBFUND_OF — MARSHALL WACE FUNDS PLC; status Active
• MW MARKET NEUTRAL TOPS FUND — Source relationship code: IS_SUBFUND_OF — MARSHALL WACE FUNDS PLC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.