Managed Fund / Marshall Wace TOPS Fund Limited
- Fund Information and Directors
| Managed Fund / Marshall Wace TOPS Fund Limited |
| Firm |
Lyxor Asset Management SAS
|
| Fund # | 805-3712380554 |
| CIK # | 0001598202 |
| Sale | 2014-01-22
(4.6 M Sold)
|
| Fund | Hedge Fund |
| Phone | 2122785828 |
| Address | 18 Esplanade
St Helier, Jersey JE4 8RT |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Manager SG Kleinwort Hambros Corporate Services CI Limited |
| Custodian | Societe Generale, Morgan Stanley & Co LLC, SG Kleinwort Hambros Trust Company CI Limited, Goldman Sachs International, Deutsche Bank Securities Inc, Crdit Suisse AG Dublin Branch, Morgan Stanley & Co International PLC |
| Auditor | PricewaterhouseCoopers CI LLP |
| Marketer | Firstrand Private Wealth Management Limited, Industrial and Commercial Bank of China - Fund Custody Department, China Merchants Bank Co Ltd, SG Hambros Bank Channel Islands Limited, BOCI Securities Limited, Auris Gestion Privee, SG Private Banking France, SG Private Banking Belgique, China International Capital Corporation HK Securities Limited, Arista Finanz AG, Poalim Asset Management UK Limited, CMB International Securities Limited, DBS Bank Ltd Singapore, Societe Generale Bank & Trust, CTBC Co Ltd Singapore, MORA Wealth Management AG, SG Private Banking Monaco, MFEX Mutual Funds Exchange AB, Sogecap Fonds Propre, Fund Channel, Axeltis, Fuchs '&' Associes Finance Sa, Alpha Patrimoine Sa, Wing Lung Bank Ltd, Aspen Hill Partners Hong Kong Limited, KGI Wealth Management Limited, Bank of Singapore Limited, Banque Federative Du Credit Mutuel, ABN AMRO Bank NV - Amsterdam, Banque Leonardo, United Overseas Bank Limited, Intutae Courtage, SMC Asset Management Limited |
| Broker | Morgan Stanley & Co LLC, Credit Suisse Securities Europe Limited, UBS AG, Deutsche Bank Securities Inc, Crdit Suisse AG Dublin Branch, Morgan Stanley & Co International PLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2020-05-28 (D/A) |
| Exemption | 506(b) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 6 |
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