MGI Funds plc - Mercer Short Duration Bond Fund 3

LEI 549300INXDODUBEO6082

Legal Address


70 SIR JOHN ROGERSON'S QUAY
DUBLIN 2
DUBLIN IE-D IE D02R296

Headquarters Address


70 Sir John Rogerson's Quay
Dublin 2
Dublin IE-D IE D02 R296

External Public Records
LEI
549300INXDODUBEO6082
MGI Funds plc - Mercer Short Duration Bond Fund 3
LEI Registration Details
L E I
549300INXDODUBEO6082
Legal Name
MGI Funds plc - Mercer Short Duration Bond Fund 3
Authority Authority I D
RA000404
Authority Authority I D
C185569
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
8888
Status
ACTIVE
Initial Date
2018-11-15 10:31:00
Last Update Date
2020-01-08 15:30:00
Status
ISSUED
Next Renewal Date
2021-01-06 05:16:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000404
Validation Authority Validation Authority I D
C185569

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Mgi Funds Plc - Mercer Short Duration Bond Fund 3 is directly consolidated by Mgi Funds Public Limited Company

Relationship Start Node Node I D
549300INXDODUBEO6082 [MGI Funds plc - Mercer Short Duration Bond Fund 3]
Relationship End Node Node I D
YB66BG7UZWBQDTKJMP89 [MGI FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-11-15 10:31:00
Registration Last Update Date
2020-02-24 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-06 05:16:00
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
2017-06-30 20:00:00
Relationship Period 1 End Date
2018-06-29 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-12-16 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Mgi Funds Plc - Mercer Short Duration Bond Fund 3 is ultimately consolidated by Mercer Global Investments Europe Limited

Relationship Start Node Node I D
549300INXDODUBEO6082 [MGI Funds plc - Mercer Short Duration Bond Fund 3]
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
2018-11-15 10:31:00
Registration Last Update Date
2020-02-24 16:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-06 05:16:00
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
2017-06-30 20:00:00
Relationship Period 1 End Date
2018-06-29 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-12-16 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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