MGI Funds Public Limited Company-Mercer Euro Nominal Bond Long Duration Fund

LEI 635400GIHIWAW9IJUT09

Legal Address


70 SIR JOHN ROGERSON'S QUAY
DUBLIN 2
Dublin IE-D IE D02 R296

Headquarters Address


70 Sir John Rogerson's Quay
Dublin 2
Dublin IE-D IE D02 R296

LEI Registration Details
L E I
635400GIHIWAW9IJUT09
Legal Name
MGI Funds Public Limited Company-Mercer Euro Nominal Bond Long Duration Fund
Authority Authority I D
RA000404
Authority Authority I D
C125616
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
OTHER
Status
ACTIVE
Initial Date
2014-02-04 19:00:00
Last Update Date
2020-01-08 15:30:00
Status
ISSUED
Next Renewal Date
2021-01-06 05:16:00
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
C125616

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Mgi Funds Public Limited Company-mercer Euro Nominal Bond Long Duration Fund is directly consolidated by Mgi Funds Public Limited Company

Relationship Start Node Node I D
635400GIHIWAW9IJUT09 [MGI Funds Public Limited Company-Mercer Euro Nominal Bond Long Duration 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
2014-02-04 19:00:00
Registration Last Update Date
2020-01-17 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-06 05:16:00
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

Mgi Funds Public Limited Company-mercer Euro Nominal Bond Long Duration Fund is ultimately consolidated by Mercer Global Investments Europe Limited

Relationship Start Node Node I D
635400GIHIWAW9IJUT09 [MGI Funds Public Limited Company-Mercer Euro Nominal Bond Long Duration 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
2014-02-04 19:00:00
Registration Last Update Date
2020-01-23 19:59:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-06 05:16:00
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


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