0000902664-16-006089.txt : 20160225
0000902664-16-006089.hdr.sgml : 20160225
20160225094533
ACCESSION NUMBER: 0000902664-16-006089
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: 20160225
DATE AS OF CHANGE: 20160225
EFFECTIVENESS DATE: 20160225
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Marshall Wace Funds LP - MW TOPS (US) Fund II
CENTRAL INDEX KEY: 0001589211
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-204895
FILM NUMBER: 161454196
BUSINESS ADDRESS:
STREET 1: 190 ELGIN AVENUE
CITY: GEORGE TOWN
STATE: E9
ZIP: KY1-9005
BUSINESS PHONE: 353-1-667-0022
MAIL ADDRESS:
STREET 1: 190 ELGIN AVENUE
CITY: GEORGE TOWN
STATE: E9
ZIP: KY1-9005
FORMER COMPANY:
FORMER CONFORMED NAME: MW TOPS (US) Fund II
DATE OF NAME CHANGE: 20150220
FORMER COMPANY:
FORMER CONFORMED NAME: MW Developed Europe TOPS (US) Fund
DATE OF NAME CHANGE: 20131015
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001589211
Marshall Wace Funds LP - MW TOPS (US) Fund II
190 ELGIN AVENUE
GEORGE TOWN
E9
CAYMAN ISLANDS
KY1-9005
353-1-667-0022
DELAWARE
None
MW TOPS (US) Fund II
MW Developed Europe TOPS (US) Fund
Other
Segregated sub-fund of limited partnership
true
2013
-
Marshall Wace (GP1) Ltd.
190 Elgin Avenue
George Town
E9
CAYMAN ISLANDS
KY1-9005
Executive Officer
General Partner
Robert
Bovet
190 Elgin Avenue
George Town
E9
CAYMAN ISLANDS
KY1-9005
Director
Director of the General Partner
Ronan
Daly
190 Elgin Avenue
George Town
E9
CAYMAN ISLANDS
KY1-9005
Director
Director of the General Partner
Linburgh
Martin
190 Elgin Avenue
George Town
E9
CAYMAN ISLANDS
KY1-9005
Director
Director of the General Partner
David
Hammond
190 Elgin Avenue
George Town
E9
CAYMAN ISLANDS
KY1-9005
Director
Director of the General Partner
-
Marshall Wace LLP
13th Floor, The Adelphi
London
X0
UNITED KINGDOM
WC2N 6HT
Promoter
Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000902664-15-001396
2013-10-02
true
true
false
1000000
JP Morgan Securities Inc.
18718
None
None
345 PARK AVENUE, 6TH FLOOR
NEW YORK
NY
NEW YORK
10154
All States
false
JP Morgan Securities LLC
18718
None
None
345 PARK AVENUE, 6TH FLOOR
NEW YORK
NY
NEW YORK
10154
All States
false
Indefinite
83200000
Indefinite
false
10
0
0
The amount set forth in Item 15 represents amounts paid by the sponsor. Certain unaffiliated distributors may charge additional fees to investors.
0
The fund charges a management fee that is described in the funds governing documents.
false
Marshall Wace Funds LP - MW TOPS (US) Fund II
/s/ Linburgh Martin
Linburgh Martin
Director of the General Partner
2016-02-25