0000902664-17-000311.txt : 20170120 0000902664-17-000311.hdr.sgml : 20170120 20170120090503 ACCESSION NUMBER: 0000902664-17-000311 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: 20170120 DATE AS OF CHANGE: 20170120 EFFECTIVENESS DATE: 20170120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Marshall Wace Funds PLC - 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: 17537613 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: MW Eureka Fund DATE OF NAME CHANGE: 20101028 D/A 1 primary_doc.xml X0707 D/A LIVE 0001504531 Marshall Wace Funds PLC - MW Eureka Fund BEAUX LANE HOUSE, MERCER STREET LOWER DUBLIN L2 IRELAND 2 353-1-619-2100 IRELAND None MW Eureka Fund Other Segregated sub-fund of corporation true 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 George House, 131 Sloane Street London X0 UNITED KINGDOM SW1X 9AT Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-16-004914 2010-01-31 true true false 0 Deutsche Bank Trust Company Americas None None None 280 PARK AVENUE, FLOOR 4 NEW YORK NY NEW YORK 10017 CT CONNECTICUT NY NEW YORK UT UTAH false Deutsche Bank Securities Inc. 2525 None None 280 PARK AVENUE, FLOOR 4 NEW YORK NY NEW YORK 10017 All States false Raymond James & Associates, Inc. 705 None None 880 CARILLON PARKWAY ST. PETERSBURG FL FLORIDA 33716 All States false Raymond James Financial Services, Inc. 6694 None None 880 CARILLON PARKWAY ST. PETERSBURG FL FLORIDA 33716 All States false Indefinite 1941354549 Indefinite (euro)100,000 or its equivalent in US$ false 195 2099358 true 0 0 The fund charges a management fee that is described in the fund's governing documents. false Marshall Wace Funds PLC - MW Eureka Fund /s/ Linburgh Martin Linburgh Martin Director 2017-01-20