MARSHALL WACE INVESTMENT STRATEGIES

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C55408

Dates

Initial registration date

20 May 2021

Next renewal date

20 May 2027

Reported accounting relationships

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

Page 1 of 1 · 44 reported relationships.

• MARSHALL WACE INVESTMENT STRATEGIES — Source relationship code: IS_FUND-MANAGED_BY — MARSHALL WACE LLP; status Active
• TOPS CHINA A SHARE FUND — Source relationship code: IS_SUBFUND_OF — MARSHALL WACE INVESTMENT STRATEGIES; status Active
• TOPS DEVELOPED WORLD EQUITIES FUND — Source relationship code: IS_SUBFUND_OF — MARSHALL WACE INVESTMENT STRATEGIES; status Active
• EUROPA LONG FUND — Source relationship code: IS_SUBFUND_OF — MARSHALL WACE INVESTMENT STRATEGIES; status Active
• EUREKA PLUS FUND — Source relationship code: IS_SUBFUND_OF — MARSHALL WACE INVESTMENT STRATEGIES; status Active
• COMMODITIES TRADING FUND — Source relationship code: IS_SUBFUND_OF — MARSHALL WACE INVESTMENT STRATEGIES; status Active
• MARKET NEUTRAL TOPS PLUS FUND — Source relationship code: IS_SUBFUND_OF — MARSHALL WACE INVESTMENT STRATEGIES; status Active
• AMERICAS TOPS LONG FUND II — Source relationship code: IS_SUBFUND_OF — MARSHALL WACE INVESTMENT STRATEGIES; status Active
• TOPS GLOBAL TITANS FUND — Source relationship code: IS_SUBFUND_OF — MARSHALL WACE INVESTMENT STRATEGIES; status Active
• TOPS EM EQUITIES FUND — Source relationship code: IS_SUBFUND_OF — MARSHALL WACE INVESTMENT STRATEGIES; status Active
• NORTH AMERICA TOPS 150/50 FUND — Source relationship code: IS_SUBFUND_OF — MARSHALL WACE INVESTMENT STRATEGIES; status Active
• TOPS CHINA A SHARE SRI FUND — Source relationship code: IS_SUBFUND_OF — MARSHALL WACE INVESTMENT STRATEGIES; status Active
• TOPS INDIA FUND — Source relationship code: IS_SUBFUND_OF — MARSHALL WACE INVESTMENT STRATEGIES; status Active
• JAPAN MARKET NEUTRAL PLUS FUND — Source relationship code: IS_SUBFUND_OF — MARSHALL WACE INVESTMENT STRATEGIES; status Active
• TOPS EMERGING MARKETS FUND — Source relationship code: IS_SUBFUND_OF — MARSHALL WACE INVESTMENT STRATEGIES; status Active
• TOPS PLUS FUND II — Source relationship code: IS_SUBFUND_OF — MARSHALL WACE INVESTMENT STRATEGIES; status Active
• EMERGING MARKETS TOPS COMPOSITE FUND — Source relationship code: IS_SUBFUND_OF — MARSHALL WACE INVESTMENT STRATEGIES; status Active
• AMERICAS TOPS ENVIRONMENTAL FOCUS LONG FUND — Source relationship code: IS_SUBFUND_OF — MARSHALL WACE INVESTMENT STRATEGIES; status Active
• TOPS US EQUITIES FUND — Source relationship code: IS_SUBFUND_OF — MARSHALL WACE INVESTMENT STRATEGIES; status Active
• TOPS EMERGING MARKETS ALPHA FUND — Source relationship code: IS_SUBFUND_OF — MARSHALL WACE INVESTMENT STRATEGIES; status Active
• TOPS AMERICAS EQUITIES FUND — Source relationship code: IS_SUBFUND_OF — MARSHALL WACE INVESTMENT STRATEGIES; status Active
• TOPS EMERGING MARKETS ABSOLUTE RETURN FUND — Source relationship code: IS_SUBFUND_OF — MARSHALL WACE INVESTMENT STRATEGIES; status Active
• SYSTEMATIC ALPHA PLUS FUND — Source relationship code: IS_SUBFUND_OF — MARSHALL WACE INVESTMENT STRATEGIES; status Active
• STRATEGIC ALPHA FUND — Source relationship code: IS_SUBFUND_OF — MARSHALL WACE INVESTMENT STRATEGIES; status Active
• MARKET NEUTRAL TOPS PLUS FUND IV — Source relationship code: IS_SUBFUND_OF — MARSHALL WACE INVESTMENT STRATEGIES; status Active
• GLOBAL OPPORTUNITIES LONG-ONLY FUND — Source relationship code: IS_SUBFUND_OF — MARSHALL WACE INVESTMENT STRATEGIES; status Active
• TOPS COMPOSITE FUND — Source relationship code: IS_SUBFUND_OF — MARSHALL WACE INVESTMENT STRATEGIES; status Active
• WORLD TOPS FOCUS LONG FUND — Source relationship code: IS_SUBFUND_OF — MARSHALL WACE INVESTMENT STRATEGIES; status Active
• MARKET NEUTRAL TOPS PLUS FUND III — Source relationship code: IS_SUBFUND_OF — MARSHALL WACE INVESTMENT STRATEGIES; status Active
• MARKET NEUTRAL TOPS PLUS FUND II — Source relationship code: IS_SUBFUND_OF — MARSHALL WACE INVESTMENT STRATEGIES; status Active
• HELIUM FUND — Source relationship code: IS_SUBFUND_OF — MARSHALL WACE INVESTMENT STRATEGIES; status Active
• TOPS GLOBAL EQUITIES LE FUND — Source relationship code: IS_SUBFUND_OF — MARSHALL WACE INVESTMENT STRATEGIES; status Active
• GLOBAL OPPORTUNITIES SRI FUND — Source relationship code: IS_SUBFUND_OF — MARSHALL WACE INVESTMENT STRATEGIES; status Active
• TOPS PLUS FUND — Source relationship code: IS_SUBFUND_OF — MARSHALL WACE INVESTMENT STRATEGIES; status Active
• GLOBAL FINANCIALS MARKET NEUTRAL FUND — Source relationship code: IS_SUBFUND_OF — MARSHALL WACE INVESTMENT STRATEGIES; status Active
• TOPS INTERNATIONAL EQUITIES FUND — Source relationship code: IS_SUBFUND_OF — MARSHALL WACE INVESTMENT STRATEGIES; status Active
• EUROPA FUND — Source relationship code: IS_SUBFUND_OF — MARSHALL WACE INVESTMENT STRATEGIES; status Active
• JAPAN MARKET NEUTRAL FUND — Source relationship code: IS_SUBFUND_OF — MARSHALL WACE INVESTMENT STRATEGIES; status Active
• EUREKA FUND — Source relationship code: IS_SUBFUND_OF — MARSHALL WACE INVESTMENT STRATEGIES; status Active
• TOPS WORLD EX-US FUND — Source relationship code: IS_SUBFUND_OF — MARSHALL WACE INVESTMENT STRATEGIES; status Active
• GLOBAL OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — MARSHALL WACE INVESTMENT STRATEGIES; status Active
• TOPS WORLD EQUITIES FUND — Source relationship code: IS_SUBFUND_OF — MARSHALL WACE INVESTMENT STRATEGIES; status Active
• TOPS FUND — Source relationship code: IS_SUBFUND_OF — MARSHALL WACE INVESTMENT STRATEGIES; status Active
• MARKET NEUTRAL TOPS FUND — Source relationship code: IS_SUBFUND_OF — MARSHALL WACE INVESTMENT STRATEGIES; 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.