MGI Funds Plc - Mercer USD Cash Fund

LEI 549300RBA7UWN1KJE714

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
549300RBA7UWN1KJE714
Legal Name
MGI Funds Plc - Mercer USD Cash Fund
Authority Authority I D
RA000404
Authority Authority I D
C155135
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2016-06-02 22:02:00
Last Update Date
2022-01-17 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
C155135

European Central Bank MFI

Mercer USD Cash Fund is a listed European Central Bank Monetary Financial Institution, operating as a Money Market Fund.

RIAD Code: IEC155135
ECB MFI Address: 70 Sir John Rogersons Quay DUBLIN, IE Dublin 2

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Mgi Funds Plc - Mercer Usd Cash Fund is directly consolidated by Mgi Funds Public Limited Company

Relationship Start Node Node I D
549300RBA7UWN1KJE714 [MGI Funds Plc - Mercer USD Cash Fund]
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
2016-06-02 22:02:00
Registration Last Update Date
2020-12-10 05:19:00
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
2018-06-30 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
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 Usd Cash Fund is ultimately consolidated by Mercer Global Investments Europe Limited

Relationship Start Node Node I D
549300RBA7UWN1KJE714 [MGI Funds Plc - Mercer USD Cash 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
2016-06-02 22:02:00
Registration Last Update Date
2020-12-10 05:19:00
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
2018-06-30 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
2018-12-16 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 |