0000902664-26-001991.txt : 20260415 0000902664-26-001991.hdr.sgml : 20260415 20260415112701 ACCESSION NUMBER: 0000902664-26-001991 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: 20260415 DATE AS OF CHANGE: 20260415 EFFECTIVENESS DATE: 20260415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Marshall Wace Managed Accounts ICAV - MW TOPS Emerging Markets Fund II CENTRAL INDEX KEY: 0001809318 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: 021-365041 FILM NUMBER: 26863113 BUSINESS ADDRESS: STREET 1: 32 MOLESWORTH STREET CITY: DUBLIN STATE: L2 ZIP: 2 BUSINESS PHONE: 44-0207-9257636 MAIL ADDRESS: STREET 1: 32 MOLESWORTH STREET CITY: DUBLIN STATE: L2 ZIP: 2 D/A 1 primary_doc.xml X0708 D/A LIVE 0001809318 Marshall Wace Managed Accounts ICAV - MW TOPS Emerging Markets Fund II 32 MOLESWORTH STREET DUBLIN L2 IRELAND 2 44-0207-9257636 IRELAND None None 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 Barbara Healy 32 Molesworth Street Dublin L2 IRELAND 2 Director Marion Mulvey 32 Molesworth Street Dublin L2 IRELAND 2 Director Robert Thomas 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 0000902664-24-002892 2020-04-01 true true false 0 Indefinite 500000000 Indefinite false 1 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false Marshall Wace Managed Accounts ICAV - MW TOPS Emerging Markets Fund II /s/ Gregory Bennett Gregory Bennett Director 2026-04-15