Mercer QIF Fund plc - Mercer Flexible LDI £ Inflation Enhanced Matching Fund 1

LEI 549300KZ83NNKPJEDF22

Mercer QIF Fund plc - Mercer Flexible LDI GBP Inflation Enhanced Matching Fund 1

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
549300KZ83NNKPJEDF22
Legal Name
Mercer QIF Fund plc - Mercer Flexible LDI £ Inflation Enhanced Matching Fund 1
Transliterated Other Name 1
Mercer QIF Fund plc - Mercer Flexible LDI GBP Inflation Enhanced Matching Fund 1
Transliterated Other Name 1 Type
PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME
Authority Authority I D
RA000404
Authority Authority I D
C56203
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2017-02-03 21:03:00
Last Update Date
2021-12-13 15:32:00
Status
ISSUED
Next Renewal Date
2022-12-02 16:00:00
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
C56203

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Mercer Qif Fund Plc - Mercer Flexible Ldi £ Inflation Enhanced Matching Fund 1 is directly consolidated by Mercer Qif Fund Public Limited Company

Relationship Start Node Node I D
549300KZ83NNKPJEDF22 [Mercer QIF Fund plc - Mercer Flexible LDI £ Inflation Enhanced Matching Fund 1]
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
2017-02-03 21:03:00
Registration Last Update Date
2020-12-10 05:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-12-09 13:00:00
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
2019-02-07 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Mercer Qif Fund Plc - Mercer Flexible Ldi £ Inflation Enhanced Matching Fund 1 is ultimately consolidated by Mercer Global Investments Europe Limited

Relationship Start Node Node I D
549300KZ83NNKPJEDF22 [Mercer QIF Fund plc - Mercer Flexible LDI £ Inflation Enhanced Matching Fund 1]
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
2017-02-03 21:03:00
Registration Last Update Date
2020-12-10 05:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-12-09 13:00:00
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
2019-02-07 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


© 2024 LEI.report | Privacy Policy | LEI Resources
JP | LI | CZ | CH | AU | PL | IE | VG | KY | NO | AT | IN | FI | BE | CA | LU | SE | DK | FR | ES | NL | IT | DE | GB | US | HK |