MW EUREKA (US) FUND II

213800JCS2TH2SE9GR41Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

MW EUREKA (US) FUND II is an active legal entity registered in United States (US-DE). LEI code: 213800JCS2TH2SE9GR41. The LEI was first issued on Aug 22, 2014 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Aug 22, 2026.

ⓘ Entity Details

LEI Code 213800JCS2TH2SE9GR41 Legal Name MW EUREKA (US) FUND II Status ACTIVE Jurisdiction 🇺🇸 United States (US-DE) Category Investment Funds Legal Form Other / Not Classified Registration # 0001552911

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 22, 2014 Last Updated Jun 27, 2025 Next Renewal Aug 22, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority EDGAR

⚑ Addresses

Legal / Registered Address
C/O COGENCY GLOBAL INC.
850 NEW BURTON ROAD SUITE 201
DOVER
US-DE
19904
US
Headquarters Address
C/O MARSHALL WACE LLP
GEORGE HOUSE, 131 SLOANE STREET
LONDON
GB-LND
SW1X 9AT
GB

📅 Registration Timeline

First Issued
Aug 22, 2014 — LEI initially registered
Last Updated
Jun 27, 2025 — Record data last refreshed
Next Renewal
Aug 22, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
00JCS2TH2SE9GR
41
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

MARSHALL WACE LLP is fund-managed by
MARSHALL WACE FUNDS LP is subfund of

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? Frequently Asked Questions

What is the LEI number for MW EUREKA (US) FUND II? +

The Legal Entity Identifier (LEI) for MW EUREKA (US) FUND II is 213800JCS2TH2SE9GR41. This 20-character code uniquely identifies MW EUREKA (US) FUND II in global financial transactions as per ISO 17442.

Is MW EUREKA (US) FUND II's LEI active? +

Yes, MW EUREKA (US) FUND II's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 27, 2025 and is due for renewal on Aug 22, 2026.

Where is MW EUREKA (US) FUND II registered? +

MW EUREKA (US) FUND II is registered in United States (jurisdiction: US-DE). The entity is registered under business register number 0001552911.

Who owns MW EUREKA (US) FUND II? +

According to GLEIF Level 2 relationship data, MW EUREKA (US) FUND II's parent entity is MARSHALL WACE LLP. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for MW EUREKA (US) FUND II, registered in United States. The LEI code 213800JCS2TH2SE9GR41 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.