0000902664-14-003568.txt : 20140815
0000902664-14-003568.hdr.sgml : 20140815
20140815081504
ACCESSION NUMBER: 0000902664-14-003568
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: 20140815
DATE AS OF CHANGE: 20140815
EFFECTIVENESS DATE: 20140815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MW Japan Market Neutral ERISA Fund
CENTRAL INDEX KEY: 0001527860
IRS NUMBER: 000000000
STATE OF INCORPORATION: L2
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-164591
FILM NUMBER: 141045091
BUSINESS ADDRESS:
STREET 1: C/O MARSHALL WACE FUNDS PLC
STREET 2: BEAUX LANE HOUSE, MERCER STREET LOWER
CITY: DUBLIN
STATE: L2
ZIP: 2
BUSINESS PHONE: 353-1-619-2100
MAIL ADDRESS:
STREET 1: C/O MARSHALL WACE FUNDS PLC
STREET 2: BEAUX LANE HOUSE, MERCER STREET LOWER
CITY: DUBLIN
STATE: L2
ZIP: 2
FORMER COMPANY:
FORMER CONFORMED NAME: MWG Japan Market Neutral ERISA Fund
DATE OF NAME CHANGE: 20110811
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001527860
MW Japan Market Neutral ERISA Fund
C/O MARSHALL WACE FUNDS PLC
BEAUX LANE HOUSE, MERCER STREET LOWER
DUBLIN
L2
IRELAND
2
353-1-619-2100
IRELAND
None
MWG Japan Market Neutral ERISA Fund
Other
Segregated sub-fund of corporation
true
2011
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
Barry
McGrath
Beaux Lane House, Mercer Street Lower
Dublin
L2
IRELAND
2
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000902664-13-003007
2011-07-01
true
true
false
0
Indefinite
32700000
Indefinite
false
3
0
0
0
The fund charges a management fee that is described in the fund's governing documents.
false
MW Japan Market Neutral ERISA Fund
/s/ Linburgh Martin
Linburgh Martin
Director
2014-08-15