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