MARSHALL WACE MANAGED ACCOUNTS ICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 2GV9

Entity status

Active

Official registration identifier

Registration authority

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

Registered entity identifier

C184987

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 · 21 reported relationships.

• MARSHALL WACE MANAGED ACCOUNTS ICAV — Source relationship code: IS_FUND-MANAGED_BY — MARSHALL WACE LLP; status Active
• MW GLOBAL OPPORTUNITIES FUND II — Source relationship code: IS_SUBFUND_OF — MARSHALL WACE MANAGED ACCOUNTS ICAV; status Active
• MW EUREKA FUND III — Source relationship code: IS_SUBFUND_OF — MARSHALL WACE MANAGED ACCOUNTS ICAV; status Active
• MW EMERGING MARKETS TOPS COMPOSITE FUND — Source relationship code: IS_SUBFUND_OF — MARSHALL WACE MANAGED ACCOUNTS ICAV; status Active
• MW TOPS INTERNATIONAL EQUITIES FUND — Source relationship code: IS_SUBFUND_OF — MARSHALL WACE MANAGED ACCOUNTS ICAV; status Active
• MW EUREKA SRI FUND — Source relationship code: IS_SUBFUND_OF — MARSHALL WACE MANAGED ACCOUNTS ICAV; status Active
• MW MARKET NEUTRAL TOPS PLUS FUND — Source relationship code: IS_SUBFUND_OF — MARSHALL WACE MANAGED ACCOUNTS ICAV; status Active
• MW TOPS PLUS FUND II — Source relationship code: IS_SUBFUND_OF — MARSHALL WACE MANAGED ACCOUNTS ICAV; status Active
• MW TOPS GLOBAL EQUITIES LE FUND — Source relationship code: IS_SUBFUND_OF — MARSHALL WACE MANAGED ACCOUNTS ICAV; status Active
• MW TOPS EMERGING MARKETS FUND II — Source relationship code: IS_SUBFUND_OF — MARSHALL WACE MANAGED ACCOUNTS ICAV; status Active
• MW EUREKA INSTITUTIONAL FUND — Source relationship code: IS_SUBFUND_OF — MARSHALL WACE MANAGED ACCOUNTS ICAV; status Active
• MW TOPS DEVELOPED WORLD EQUITIES FUND — Source relationship code: IS_SUBFUND_OF — MARSHALL WACE MANAGED ACCOUNTS ICAV; status Active
• MW TOPS PLUS FUND — Source relationship code: IS_SUBFUND_OF — MARSHALL WACE MANAGED ACCOUNTS ICAV; status Active
• MW EUREKA FUND IV — Source relationship code: IS_SUBFUND_OF — MARSHALL WACE MANAGED ACCOUNTS ICAV; status Active
• MW TOPS COMPOSITE FUND — Source relationship code: IS_SUBFUND_OF — MARSHALL WACE MANAGED ACCOUNTS ICAV; status Active
• MW EUREKA PLUS FUND — Source relationship code: IS_SUBFUND_OF — MARSHALL WACE MANAGED ACCOUNTS ICAV; status Active
• MW EUREKA RESERVE FUND — Source relationship code: IS_SUBFUND_OF — MARSHALL WACE MANAGED ACCOUNTS ICAV; status Active
• MW TOPS CHINA A SHARE SRI FUND — Source relationship code: IS_SUBFUND_OF — MARSHALL WACE MANAGED ACCOUNTS ICAV; status Active
• MW EUREKA FUND V — Source relationship code: IS_SUBFUND_OF — MARSHALL WACE MANAGED ACCOUNTS ICAV; status Active
• MW AMERICAS TOPS LONG-ONLY FUND — Source relationship code: IS_SUBFUND_OF — MARSHALL WACE MANAGED ACCOUNTS ICAV; status Active
• MW JAPAN MARKET NEUTRAL PLUS FUND — Source relationship code: IS_SUBFUND_OF — MARSHALL WACE MANAGED ACCOUNTS ICAV; 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.