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Type	Result	AUM

Marshall Wace Investment Strategies - TOPS China A Share Sri Fund
Firm	Marshall Wace LLP ✚
Fund #	805-4947959185
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Linburgh Martin, David Hammond, Barbara Healy, Patrick Flaherty, Greg Bennett, Marion Mulvey
Custodian	Citco Bank Nederland NV Dublin Branch, The Bank of New York Mellon Sa/NV Dublin Branch
Auditor	Ernst & Young
Marketer	KKR Capital Markets LLC, KKR Capital Markets Limited
Broker	JP Morgan Securities LLC, Citigroup Global Markets Limited IPB, Merrill Lynch Bank of America Securities, BNP Paribas New York, UBS AG, HSBC Bank PLC, JP Morgan Securities Ltd, Goldman Sachs International, Morgan Stanley & Co International PLC, Merrill Lynch International
Jurisdiction

Form D Offering
Investors	1

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