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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Marshall Wace Investment Strategies - Eureka Plus Fund | |
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| Firm |
Marshall Wace LLP
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| Fund # | 805-8927264253 |
| CIK # | |
| Sale | |
| Fund | Hedge Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($M) |
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| Fund Details | |
|---|---|
| Director | David Hammond, Linburgh Martin, Barbara Healy, Marion Mulvey, Greg Bennett, Marshall Wace Ireland Limited Manager, Patrick Flaherty |
| Custodian | Merrill Lynch International, UBS AG, Deutsche Bank AG, Barclays Capital Inc, Goldman Sachs International, The Bank of New York Mellon Trust Sa/Nv Dublin Branch, BNY Mellon Trust Company Ireland Limited, Citigroup Global Markets Limited, Citco Bank Nederland NV Dublin Branch, Morgan Stanley & Co LLC, Morgan Stanley & Co International PLC, The Bank of New York Mellon Sa/Nv Dublin Branch, JP Morgan Securities PLC, Credit Suisse Securities Europe Limited, HSBC Bank PLC |
| Auditor | Ernst & Young |
| Marketer | KKR Capital Markets Limited, KKR Capital Markets LLC |
| Broker | UBS AG London, Merrill Lynch International, UBS AG, Deutsche Bank AG, JP Morgan Securities Ltd, Goldman Sachs International, Barclays Capital Inc, Citigroup Global Markets Limited, Morgan Stanley & Co LLC, Morgan Stanley & Co International PLC, JP Morgan Securities PLC, Credit Suisse Securities Europe Limited, HSBC Bank PLC |
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