0000902664-14-004645.txt : 20141222
0000902664-14-004645.hdr.sgml : 20141222
20141222064725
ACCESSION NUMBER: 0000902664-14-004645
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20141222
DATE AS OF CHANGE: 20141222
EFFECTIVENESS DATE: 20141222
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MW Eureka Fund
CENTRAL INDEX KEY: 0001504531
IRS NUMBER: 000000000
STATE OF INCORPORATION: L2
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-152273
FILM NUMBER: 141301561
BUSINESS ADDRESS:
STREET 1: BEAUX LANE HOUSE, MERCER STREET LOWER
CITY: DUBLIN
STATE: L2
ZIP: 2
BUSINESS PHONE: 353-1-619-2100
MAIL ADDRESS:
STREET 1: BEAUX LANE HOUSE, MERCER STREET LOWER
CITY: DUBLIN
STATE: L2
ZIP: 2
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001504531
MW Eureka Fund
BEAUX LANE HOUSE, MERCER STREET LOWER
DUBLIN
L2
IRELAND
2
353-1-619-2100
IRELAND
None
None
Other
Segregated sub-fund of corporation
true
2010
Linburgh
Martin
Beaux Lane House, Mercer Street Lower
Dublin
L2
IRELAND
2
Director
Ronan
Daly
Beaux Lane House, Mercer Street Lower
Dublin
L2
IRELAND
2
Director
Robert
Bovet
Beaux Lane House, Mercer Street Lower
Dublin
L2
IRELAND
2
Director
David
Hammond
Beaux Lane House, Mercer Street Lower
Dublin
L2
IRELAND
2
Director
-
Marshall Wace LLP
13th Floor, The Adelphi Building
1/11 John Adam Street
London
X0
UNITED KINGDOM
WC2N6HT
Promoter
Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001140361-12-052023
2010-01-31
true
true
false
100000
Deutsche Bank Trust Company Americas
None
None
None
280 PARK AVENUE, FLOOR 4
NEW YORK
NY
NEW YORK
10017
All States
false
Deutsche Bank Securities Inc.
2525
None
None
280 PARK AVENUE, FLOOR 4
NEW YORK
NY
NEW YORK
10017
All States
false
Indefinite
1393839167
Indefinite
Euro 100,000 or its equivalent in US$
false
120
0
0
0
The fund charges a management fee that is described in the fund's governing documents.
false
MW Eureka Fund
/s/ Ronan Daly
Ronan Daly
Director
2014-12-22