MARSHALL WACE FEEDER FUNDS SPC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

Source legal-form code: MP7S

Entity status

Active

Official registration identifier

Registration authority

Cayman Islands Monetary Authority (RA000087)

Registered entity identifier

1963371

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 · 7 reported relationships.

• MARSHALL WACE FEEDER FUNDS SPC — Source relationship code: IS_FUND-MANAGED_BY — MARSHALL WACE LLP; status Active
• MW ALPHA PLUS WORLD EQUITY FUND SP — Source relationship code: IS_SUBFUND_OF — MARSHALL WACE FEEDER FUNDS SPC; status Active
• MW ALPHA PLUS ERISA FUND SP — Source relationship code: IS_SUBFUND_OF — MARSHALL WACE FEEDER FUNDS SPC; status Active
• MW ALPHA PLUS FUND SP — Source relationship code: IS_SUBFUND_OF — MARSHALL WACE FEEDER FUNDS SPC; status Active
• SP ALPHA PLUS PLUS FUND — Source relationship code: IS_SUBFUND_OF — MARSHALL WACE FEEDER FUNDS SPC; status Active
• MW ALPHA PLUS US EQUITY FUND SP — Source relationship code: IS_SUBFUND_OF — MARSHALL WACE FEEDER FUNDS SPC; status Active
• MW ALPHA PLUS PLUS FUND SP — Source relationship code: IS_SUBFUND_OF — MARSHALL WACE FEEDER FUNDS SPC; 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.