0000902664-26-000307.txt : 20260116 0000902664-26-000307.hdr.sgml : 20260116 20260116143337 ACCESSION NUMBER: 0000902664-26-000307 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260116 DATE AS OF CHANGE: 20260116 EFFECTIVENESS DATE: 20260116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Marshall Wace Funds PLC - MW Eureka Fund CENTRAL INDEX KEY: 0001504531 ORGANIZATION NAME: EIN: 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: 26538889 BUSINESS ADDRESS: STREET 1: 32 MOLESWORTH STREET CITY: DUBLIN STATE: L2 ZIP: 2 BUSINESS PHONE: 353-1-619-2100 MAIL ADDRESS: STREET 1: 32 MOLESWORTH STREET 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 X0708 D/A LIVE 0001504531 Marshall Wace Funds PLC - MW Eureka Fund 32 MOLESWORTH STREET DUBLIN L2 IRELAND 2 353-1-619-2100 IRELAND None MW Eureka Fund Other Segregated sub-fund of corporation true Gregory Bennett 32 Molesworth Street Dublin L2 IRELAND 2 Director Patrick Flaherty 32 Molesworth Street Dublin L2 IRELAND 2 Director David Hammond 32 Molesworth Street Dublin L2 IRELAND 2 Director Barbara Healy 32 Molesworth Street Dublin L2 IRELAND 2 Director Marion Mulvey 32 Molesworth Street 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 0000902664-25-000289 2010-01-31 true true false 0 Deutsche Bank Trust Company Americas None None None 1 Columbus Circle New York NY NEW YORK 10019 All States false Deutsche Bank Securities Inc. 000002525 None None 1 Columbus Circle New York NY NEW YORK 10019 All States false Raymond James & Associates, Inc. 000000705 None None 880 Carillon Parkway St. Petersburg FL FLORIDA 33716 All States false Raymond James Financial Services, Inc. 000006694 None None 880 Carillon Parkway St. Petersburg FL FLORIDA 33716 All States false Indefinite 3983481658 Indefinite false 336 10630530 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/ Gregory Bennett Gregory Bennett Director 2026-01-16