MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND II

LEI: 213800JCS2TH2SE9GR41

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O COGENCY GLOBAL INC. 850 NEW BURTON ROAD SUITE 201 DOVER, Delaware (US-DE), 19904 UNITED STATES

Headquarters Address

C/O MARSHALL WACE LLP GEORGE HOUSE, 131 SLOANE STREET LONDON, London, City of (GB-LND), SW1X 9AT BRITAIN

Legal Jurisdiction Country

UNITED STATES (US)

Legal Jurisdiction Region

Delaware (US-DE)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

0001552911

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2014-07-07 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

6BS8JLEICI3VGJ264L55

Relationship Periods

Relationship Period 1

Start Date

2014-08-22 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-08-22 00:00:00

Last Update Date

2025-06-27 07:27:31

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.sec.gov/Archives/edgar/data/1552911/000090266425002649/xslFormDX01/primary_doc.xml

Umbrella Fund Parent

Parent LEI

213800L8THKL9V2S6U80

Relationship Periods

Relationship Period 1

Start Date

2014-07-07 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-08-22 00:00:00

Last Update Date

2025-06-27 07:27:31

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.sec.gov/Archives/edgar/data/1552911/000090266425002649/xslFormDX01/primary_doc.xml

Registration

Initial Registration Date

2014-08-22 00:00:00

Last Update Date

2025-06-27 07:27:31

Next Renewal Date

2026-08-22 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

0001552911