0000902664-15-004622.txt : 20151229 0000902664-15-004622.hdr.sgml : 20151229 20151229061522 ACCESSION NUMBER: 0000902664-15-004622 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: 20151229 DATE AS OF CHANGE: 20151229 EFFECTIVENESS DATE: 20151229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Marshall Wace Fund PLC - MW TOPS ERISA Fund CENTRAL INDEX KEY: 0001628875 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-230910 FILM NUMBER: 151310229 BUSINESS ADDRESS: STREET 1: BEAUX LANE HOUSE STREET 2: MERCER STREET LOWER CITY: DUBLIN STATE: L2 ZIP: 2 BUSINESS PHONE: 353-1-619-2100 MAIL ADDRESS: STREET 1: BEAUX LANE HOUSE STREET 2: MERCER STREET LOWER CITY: DUBLIN STATE: L2 ZIP: 2 FORMER COMPANY: FORMER CONFORMED NAME: MW European TOPS ERISA Fund DATE OF NAME CHANGE: 20141222 D/A 1 primary_doc.xml X0707 D/A LIVE 0001628875 Marshall Wace Fund PLC - MW TOPS ERISA Fund BEAUX LANE HOUSE MERCER STREET LOWER DUBLIN L2 IRELAND 2 353-1-619-2100 IRELAND None MW European TOPS ERISA Fund Other Segregated sub-fund of corporation true 2014 Daly 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 North America L.P. 350 Park Avenue, 18th Floor New York NY NEW YORK 10020-6022 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-14-004688 2014-12-01 true true false 100000 Indefinite 37100000 Indefinite With respect to Item 11, the minimum investment accepted from any outside investor is 100,000 euros or its equivalent in US$ false 2 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false Marshall Wace Fund PLC - MW TOPS ERISA Fund /s/ Linburgh Martin Linburgh Martin Director 2015-12-29