Mercer QIF Fund PLC - Mercer AG Euro Bond Fund

LEI 5493001TRCMWPZS3OJ93

Legal Address [en]


70 SIR JOHN ROGERSON'S QUAY
DUBLIN 2
Dublin IE-D IE D02 R296

Headquarters Address [en]


70 SIR JOHN ROGERSON'S QUAY
DUBLIN 2
Dublin IE-D IE D02 R296

External Public Records
LEI Registration Details
L E I
5493001TRCMWPZS3OJ93
Legal Name
Mercer QIF Fund PLC - Mercer AG Euro Bond Fund
Authority Authority I D
RA999999
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2020-04-22 11:33:00
Last Update Date
2021-04-16 02:30:00
Status
LAPSED
Next Renewal Date
2021-04-15 20:55:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Mercer Qif Fund Plc - Mercer Ag Euro Bond Fund is directly consolidated by Mercer Qif Fund Public Limited Company

Relationship Start Node Node I D
5493001TRCMWPZS3OJ93 [Mercer QIF Fund PLC - Mercer AG Euro Bond Fund]
Relationship End Node Node I D
549300S9YHNDQD3SLN40 [MERCER QIF FUND PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-22 11:33:00
Registration Last Update Date
2020-12-22 10:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-15 20:55:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-06-30 20:00:00
Relationship Period 1 End Date
2019-06-29 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-03-30 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Mercer Qif Fund Plc - Mercer Ag Euro Bond Fund is ultimately consolidated by Mercer Global Investments Europe Limited

Relationship Start Node Node I D
5493001TRCMWPZS3OJ93 [Mercer QIF Fund PLC - Mercer AG Euro Bond Fund]
Relationship End Node Node I D
213800PT1UEZII2FGW07 [MERCER GLOBAL INVESTMENTS EUROPE LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-04-22 11:33:00
Registration Last Update Date
2021-01-18 10:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-04-15 20:55:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-06-30 20:00:00
Relationship Period 1 End Date
2019-06-29 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-03-30 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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