Mercer Qif Fund Public Limited Company

LEI 549300S9YHNDQD3SLN40

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
549300S9YHNDQD3SLN40
MERCER QIF FUND PUBLIC LIMITED COMPANY
LEI Registration Details
L E I
549300S9YHNDQD3SLN40
Legal Name
MERCER QIF FUND PUBLIC LIMITED COMPANY
Authority Authority I D
RA000402
Authority Authority I D
452760
Legal Jurisdiction
IE
Legal Form Legal Form Code
VYAX
Status
ACTIVE
Initial Date
2018-09-11 10:31:00
Last Update Date
2020-02-04 15:32:00
Status
ISSUED
Next Renewal Date
2021-01-16 13:00:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000402
Validation Authority Validation Authority I D
452760

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Mercer Euro Medium Nominal Ldi Fund is directly consolidated by Mercer Qif Fund Public Limited Company

Relationship Start Node Node I D
5493005024733YK92Z54 [Mercer Euro Medium Nominal LDI 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
2018-09-26 17:30:00
Registration Last Update Date
2020-02-04 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-06 06:00:00
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
2018-12-16 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 Multi-asset Credit Fund is directly consolidated by Mercer Qif Fund Public Limited Company

Relationship Start Node Node I D
5493006UXED1KGYC5V89 [Mercer QIF Fund plc - Mercer Multi-Asset Credit 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
2014-10-31 21:49:00
Registration Last Update Date
2020-02-04 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-06 06:00:00
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

Mercer Qif Fund Plc - Mercer Tailored Fixed Income Fund B is directly consolidated by Mercer Qif Fund Public Limited Company

Relationship Start Node Node I D
54930077SVL811BK4633 [Mercer QIF Fund plc - Mercer Tailored Fixed Income Fund B]
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
2014-02-07 14:55:00
Registration Last Update Date
2020-02-04 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-16 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 Qif Alternatives Fund is directly consolidated by Mercer Qif Fund Public Limited Company

Relationship Start Node Node I D
5493007FBVKUFZKJRV02 [Mercer QIF Fund Plc - Mercer QIF Alternatives 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
2014-02-21 20:43:00
Registration Last Update Date
2020-02-04 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-06 06:00:00
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
2018-12-16 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Mercer Qif Fund Plc - Schroder Secured Finance is directly consolidated by Mercer Qif Fund Public Limited Company

Relationship Start Node Node I D
5493007P88KWVWUNF173 [Mercer QIF Fund plc - Schroder Secured Finance]
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
2018-01-30 10:32:00
Registration Last Update Date
2020-02-04 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-06 06:00:00
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

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

Relationship Start Node Node I D
5493009DPEJ1PJ2Y4K48 [Mercer QIF Fund plc - Mercer Flexible LDI £ Real 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
2015-09-28 22:33:00
Registration Last Update Date
2020-02-04 10:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-16 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
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 Euro Long Nominal Ldi Fund is directly consolidated by Mercer Qif Fund Public Limited Company

Relationship Start Node Node I D
549300AVFG54XGK1L940 [Mercer QIF Fund plc - Mercer Euro Long Nominal LDI 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
2018-09-26 17:30:00
Registration Last Update Date
2020-02-04 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-06 06:00:00
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

Mercer Qif Fund Plc - Mercer Investment Fund 15 is directly consolidated by Mercer Qif Fund Public Limited Company

Relationship Start Node Node I D
549300BCTQVUCZON5V64 [Mercer QIF Fund plc - Mercer Investment Fund 15]
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
2018-04-25 11:31:00
Registration Last Update Date
2020-02-04 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-06 06:00:00
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

Mercer Qif Fund Plc - Mercer Ldi Fund I is directly consolidated by Mercer Qif Fund Public Limited Company

Relationship Start Node Node I D
549300BXA1YLMKDWKU48 [Mercer QIF Fund plc - Mercer LDI Fund I]
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
2017-10-04 19:34:00
Registration Last Update Date
2020-02-04 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-16 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
2017-10-03 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 Flexible Ldi £ Real Enhanced Matching Fund 4 is directly consolidated by Mercer Qif Fund Public Limited Company

Relationship Start Node Node I D
549300EOZ1SEQZ65JM03 [Mercer QIF Fund plc - Mercer Flexible LDI £ Real Enhanced Matching Fund 4]
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
2017-10-11 21:49:00
Registration Last Update Date
2020-02-04 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-16 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
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 Liquid Alternatives Strategies is directly consolidated by Mercer Qif Fund Public Limited Company

Relationship Start Node Node I D
549300F2C80GVHC28U95 [Mercer QIF Fund plc - Mercer Liquid Alternatives Strategies]
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
2014-02-07 14:53:00
Registration Last Update Date
2020-02-04 10:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-16 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
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 Ls Managed Fund is directly consolidated by Mercer Qif Fund Public Limited Company

Relationship Start Node Node I D
549300IXH68YLB14LZ73 [Mercer QIF Fund Plc - Mercer LS Managed 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
2017-10-11 21:40:00
Registration Last Update Date
2020-02-04 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-06 06:00:00
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
2018-12-16 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroders (bermuda) Limited is directly consolidated by Mercer Qif Fund Public Limited Company

Relationship Start Node Node I D
549300JPMMI8T2PBJU34 [SCHRODERS (BERMUDA) LIMITED]
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
2013-11-15 22:06:00
Registration Last Update Date
2019-10-01 11:12:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-01-03 11:30:00
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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 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 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
2020-02-04 10:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-16 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 £ Fixed Enhanced Matching Fund 2 is directly consolidated by Mercer Qif Fund Public Limited Company

Relationship Start Node Node I D
549300L4VAZD9PSVZX83 [Mercer QIF Fund plc - Mercer Flexible LDI £ Fixed Enhanced Matching Fund 2]
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
2015-09-28 22:31:00
Registration Last Update Date
2020-02-04 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-16 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
2017-10-12 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Mercer Qif Fund Plc - Kkr Multi-asset Credit is directly consolidated by Mercer Qif Fund Public Limited Company

Relationship Start Node Node I D
549300L5GLJPHKG1XO25 [Mercer QIF Fund plc - KKR Multi-Asset Credit]
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
2018-01-30 10:32:00
Registration Last Update Date
2020-01-02 04:59:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-01-03 11:46:00
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 Qif Fund Plc - Mercer Flexible Ldi £ Real Enhanced Matching Fund 3 is directly consolidated by Mercer Qif Fund Public Limited Company

Relationship Start Node Node I D
549300MEKSZL7S7ZD885 [Mercer QIF Fund plc - Mercer Flexible LDI £ Real Enhanced Matching Fund 3]
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
2015-09-28 22:22:00
Registration Last Update Date
2020-02-04 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-16 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
2017-10-12 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 Tailored Fixed Income Fund is directly consolidated by Mercer Qif Fund Public Limited Company

Relationship Start Node Node I D
549300MX0VONG814Q623 [Mercer QIF Fund Plc - Mercer Tailored Fixed Income 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
2013-02-01 09:33:00
Registration Last Update Date
2020-02-04 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-06 06:00:00
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

Mercer Qif Fund Plc - Mercer Flexible Ldi £ Inflation Enhanced Matching Fund 2 is directly consolidated by Mercer Qif Fund Public Limited Company

Relationship Start Node Node I D
549300N4PWA0F62BZ253 [Mercer QIF Fund plc - Mercer Flexible LDI £ Inflation Enhanced Matching Fund 2]
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 21:04:00
Registration Last Update Date
2020-02-24 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-22 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
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 £ Real Enhanced Matching Fund 2 is directly consolidated by Mercer Qif Fund Public Limited Company

Relationship Start Node Node I D
549300NKRNYXJ2YAHW89 [Mercer QIF Fund plc - Mercer Flexible LDI £ Real Enhanced Matching Fund 2]
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
2015-09-28 22:21:00
Registration Last Update Date
2020-02-04 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-16 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
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 Investment Fund 4 is directly consolidated by Mercer Qif Fund Public Limited Company

Relationship Start Node Node I D
549300OZ6L6MH8EXDS61 [Mercer QIF Fund plc - Mercer Investment Fund 4]
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
2016-03-24 21:51:00
Registration Last Update Date
2020-02-04 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-06 06:00:00
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

Mercer Qif Fund Plc - Mercer Flexible Ldi £ Fixed Enhanced Matching Fund 3 is directly consolidated by Mercer Qif Fund Public Limited Company

Relationship Start Node Node I D
549300R3PG6EEZGI8Y75 [Mercer QIF Fund plc - Mercer Flexible LDI £ Fixed Enhanced Matching Fund 3]
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
2015-09-28 22:22:00
Registration Last Update Date
2020-02-04 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-16 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
2017-10-12 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 Synthetic Equity-linked Real Bond Fund is directly consolidated by Mercer Qif Fund Public Limited Company

Relationship Start Node Node I D
549300RR1LWPES08T984 [Mercer QIF Fund plc - Mercer Synthetic Equity-Linked Real 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
2017-02-04 20:39:00
Registration Last Update Date
2020-02-04 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-06 06:00:00
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
2018-12-16 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 Advantage Balanced Growth Fund is directly consolidated by Mercer Qif Fund Public Limited Company

Relationship Start Node Node I D
549300RR600GAUOV3R21 [Mercer QIF Fund plc - Mercer Advantage Balanced Growth 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
2018-03-09 10:32:00
Registration Last Update Date
2020-02-04 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-06 06:00:00
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
2018-12-16 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 Euro Long Real Ldi Fund is directly consolidated by Mercer Qif Fund Public Limited Company

Relationship Start Node Node I D
549300RU7C685GIEDU44 [Mercer QIF Fund plc - Mercer Euro Long Real LDI 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
2018-09-26 17:31:00
Registration Last Update Date
2020-02-04 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-06 06:00:00
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

Mercer Qif Fund Plc - Mercer Investment Fund 1 is directly consolidated by Mercer Qif Fund Public Limited Company

Relationship Start Node Node I D
549300RZCCDMNOLXGA74 [Mercer QIF Fund plc - Mercer Investment 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
2014-09-03 21:43:00
Registration Last Update Date
2020-02-04 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-06 06:00:00
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

Mercer Qif Fund Public Limited Company is directly consolidated by Mercer Global Investments Europe Limited

Relationship Start Node Node I D
549300S9YHNDQD3SLN40 [MERCER QIF FUND PUBLIC LIMITED COMPANY]
Relationship End Node Node I D
213800PT1UEZII2FGW07 [MERCER GLOBAL INVESTMENTS EUROPE LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-09-11 10:31:00
Registration Last Update Date
2020-02-24 16:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-16 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

Mercer Qif Fund Plc - Mercer Flexible Ldi £ Fixed Enhanced Matching Fund 4 is directly consolidated by Mercer Qif Fund Public Limited Company

Relationship Start Node Node I D
549300U53YXPWV2S7S85 [Mercer QIF Fund plc - Mercer Flexible LDI £ Fixed Enhanced Matching Fund 4]
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
2017-10-11 21:48:00
Registration Last Update Date
2020-02-04 10:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-16 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
2017-10-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Mercer Qif Fund Plc - Insight Secured Finance is directly consolidated by Mercer Qif Fund Public Limited Company

Relationship Start Node Node I D
549300UX9MBSEIWAQQ07 [Mercer QIF Fund Plc - Insight Secured Finance]
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
2018-01-30 10:33:00
Registration Last Update Date
2020-02-04 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-06 06:00:00
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
2018-12-16 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 Synthetic Equity-linked Nominal Bond Fund is directly consolidated by Mercer Qif Fund Public Limited Company

Relationship Start Node Node I D
549300VHUNU3LVZ5D735 [Mercer QIF Fund plc - Mercer Synthetic Equity-Linked Nominal 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
2017-02-15 21:16:00
Registration Last Update Date
2020-02-04 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-06 06:00:00
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

Mercer Qif Fund Plc - Mercer Investment Fund 7 is directly consolidated by Mercer Qif Fund Public Limited Company

Relationship Start Node Node I D
549300VMBTCJXG0JMS29 [MERCER QIF FUND Plc - Mercer Investment Fund 7]
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
2017-02-15 21:08:00
Registration Last Update Date
2020-02-04 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-06 06:00:00
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
2018-12-16 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 Private Markets Portfolio is directly consolidated by Mercer Qif Fund Public Limited Company

Relationship Start Node Node I D
549300ZFKGWWMGM7KZ52 [Mercer QIF Fund plc - Mercer Private Markets Portfolio]
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
2017-10-11 21:49:00
Registration Last Update Date
2020-02-04 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-16 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
2017-10-11 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 Select Alternatives Strategies is directly consolidated by Mercer Qif Fund Public Limited Company

Relationship Start Node Node I D
549300ZMC69O2VBIT516 [Mercer QIF Fund plc - Mercer Select Alternatives Strategies]
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
2014-12-17 20:49:00
Registration Last Update Date
2020-02-04 10:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-16 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
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 Public Limited Company is ultimately consolidated by Mercer Global Investments Europe Limited

Relationship Start Node Node I D
549300S9YHNDQD3SLN40 [MERCER QIF FUND PUBLIC LIMITED COMPANY]
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
2018-09-11 10:31:00
Registration Last Update Date
2020-02-24 16:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-16 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

Mercer Qif Fund Plc - Mercer Investment Fund 18 is directly consolidated by Mercer Qif Fund Public Limited Company

Relationship Start Node Node I D
549300V0E9C6D4OIVK54 [Mercer QIF Fund PLC - Mercer Investment Fund 18]
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
2019-11-27 10:35:00
Registration Last Update Date
2020-02-13 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-22 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
2019-10-24 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 Dynamic Asset Allocation Fund is directly consolidated by Mercer Qif Fund Public Limited Company

Relationship Start Node Node I D
635400OP2AXNY3PDDM55 [Mercer QIF Fund PLC - Mercer Dynamic Asset Allocation 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
2014-02-04 19:00:00
Registration Last Update Date
2020-02-04 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-16 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
2020-01-09 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 Global Dynamic Multi Asset Fund is directly consolidated by Mercer Qif Fund Public Limited Company

Relationship Start Node Node I D
549300IMEBYPUFP25457 [Mercer QIF Fund plc - Mercer Global Dynamic Multi Asset 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
2019-06-14 10:35:00
Registration Last Update Date
2020-02-04 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-16 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
2020-01-09 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 Multi-asset Growth Fund is directly consolidated by Mercer Qif Fund Public Limited Company

Relationship Start Node Node I D
KYRPKDV08BRN4Y44PS90 [Mercer QIF Fund plc - Mercer Multi-Asset Growth 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
2012-11-14 16:50:00
Registration Last Update Date
2020-02-04 10:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-16 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
2020-01-09 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 Responsible Alternatives Strategies is directly consolidated by Mercer Qif Fund Public Limited Company

Relationship Start Node Node I D
549300DM8ST6KAKXJG97 [Mercer QIF Fund plc - Mercer Responsible Alternatives Strategies]
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
2018-01-03 10:33:00
Registration Last Update Date
2020-02-24 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-22 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
2020-01-09 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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