Mercer UCITS CCF - Baillie Gifford Global Alpha UCITS CCF

LEI 549300J1DIXPILQZQW04

Mercer UCITS CCF - Baillie Gifford Global Alpha CCF

Legal Address [en]


70 Sir John Rogerson's Quay
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
549300J1DIXPILQZQW04
Legal Name
Mercer UCITS CCF - Baillie Gifford Global Alpha UCITS CCF
Other Name 1
Mercer UCITS CCF - Baillie Gifford Global Alpha CCF
Other Name 1 Type
PREVIOUS_LEGAL_NAME
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
2018-11-15 10:31:00
Last Update Date
2022-01-17 15:32:00
Status
ISSUED
Next Renewal Date
2022-11-29 13:01:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Mercer Ucits Ccf - Baillie Gifford Global Alpha Ucits Ccf is directly consolidated by Mgi Funds Public Limited Company

Relationship Start Node Node I D
549300J1DIXPILQZQW04 [Mercer UCITS CCF - Baillie Gifford Global Alpha UCITS CCF]
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
2020-01-02 05:09:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-01-03 11:50:00
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

Mercer Ucits Ccf - Baillie Gifford Global Alpha Ucits Ccf is ultimately consolidated by Mercer Global Investments Europe Limited

Relationship Start Node Node I D
549300J1DIXPILQZQW04 [Mercer UCITS CCF - Baillie Gifford Global Alpha UCITS CCF]
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
2021-01-04 19:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-04 14:56:00
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
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
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

Mercer Ucits Ccf - Baillie Gifford Global Alpha Ucits Ccf is directly consolidated by Mercer Ucits Common Contractual Fund

Relationship Start Node Node I D
549300J1DIXPILQZQW04 [Mercer UCITS CCF - Baillie Gifford Global Alpha UCITS CCF]
Relationship End Node Node I D
549300QWVGGQ8PNIQI14 [Mercer UCITS Common Contractual Fund]
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
2021-01-04 19:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-04 14:56:00
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
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-01-09 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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