0000902664-14-004631.txt : 20141219 0000902664-14-004631.hdr.sgml : 20141219 20141219061009 ACCESSION NUMBER: 0000902664-14-004631 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: 20141219 DATE AS OF CHANGE: 20141219 EFFECTIVENESS DATE: 20141219 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MW Japan Market Neutral Fund CENTRAL INDEX KEY: 0001504517 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-152267 FILM NUMBER: 141297614 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 FORMER COMPANY: FORMER CONFORMED NAME: MWG Japan Market Neutral Fund DATE OF NAME CHANGE: 20101028 D/A 1 primary_doc.xml X0707 D/A LIVE 0001504517 MW Japan Market Neutral Fund BEAUX LANE HOUSE, MERCER STREET LOWER DUBLIN L2 IRELAND 2 353-1-619-2100 IRELAND None MWG Japan Market Neutral Fund 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 Asia Limited 23/F, LHT Tower 31 Queen's Road Central Hong Kong K3 HONG KONG 0 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-13-004005 2010-02-28 true true false 100000 Indefinite 33767470 Indefinite false 5 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false MW Japan Market Neutral Fund /s/ Ronan Daly Ronan Daly Director 2014-12-19