MGI Funds Plc - Mercer US Treasury 1-3 Year Bond Fund

LEI 549300W050C63JY98Q82

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

LEI Registration Details
L E I
549300W050C63JY98Q82
Legal Name
MGI Funds Plc - Mercer US Treasury 1-3 Year Bond Fund
Authority Authority I D
RA000404
Authority Authority I D
C167438
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
OTHER
Status
ACTIVE
Initial Date
2017-05-04 21:56:00
Last Update Date
2020-01-09 15:30:00
Status
ISSUED
Next Renewal Date
2021-01-07 08:57:00
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
C167438

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Mgi Funds Plc - Mercer Us Treasury 1-3 Year Bond Fund is directly consolidated by Mgi Funds Public Limited Company

Relationship Start Node Node I D
549300W050C63JY98Q82 [MGI Funds Plc - Mercer US Treasury 1-3 Year Bond 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
2017-05-04 21:56:00
Registration Last Update Date
2020-01-17 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-07 08:57:00
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

Mgi Funds Plc - Mercer Us Treasury 1-3 Year Bond Fund is ultimately consolidated by Dws Investment Gmbh

Relationship Start Node Node I D
549300W050C63JY98Q82 [MGI Funds Plc - Mercer US Treasury 1-3 Year Bond Fund]
Relationship End Node Node I D
549300K0BHJ9BX9J8J87 [DWS Investment GmbH]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-05-04 21:56:00
Registration Last Update Date
2019-02-07 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-01-03 11:24:00
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-27 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Mgi Funds Plc - Mercer Us Treasury 1-3 Year Bond Fund is ultimately consolidated by Deutsche Bank Aktiengesellschaft

Relationship Start Node Node I D
549300W050C63JY98Q82 [MGI Funds Plc - Mercer US Treasury 1-3 Year Bond Fund]
Relationship End Node Node I D
7LTWFZYICNSX8D621K86 [DEUTSCHE BANK AKTIENGESELLSCHAFT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-05-04 21:56:00
Registration Last Update Date
2020-01-09 10:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-07 08:57:00
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
2020-01-07 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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