Mgi Funds Public Limited Company

LEI YB66BG7UZWBQDTKJMP89

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
Ireland
Dublin IE-D IE D02 R296

External Public Records
LEI
YB66BG7UZWBQDTKJMP89
MGI FUNDS PUBLIC LIMITED COMPANY
LEI Registration Details
L E I
YB66BG7UZWBQDTKJMP89
Legal Name
MGI FUNDS PUBLIC LIMITED COMPANY
Authority Authority I D
RA000402
Authority Authority I D
421179
Legal Jurisdiction
IE
Legal Form Legal Form Code
VYAX
Legal Form Other Legal Form
PUBLIC LIMITED COMPANY
Status
ACTIVE
Initial Date
2012-06-06 11:58:00
Last Update Date
2020-02-24 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
421179

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Mgi Funds Plc - Mercer Short Duration Global Bond Fund 1 is directly consolidated by Mgi Funds Public Limited Company

Relationship Start Node Node I D
5299001SCLYLUGOZPS05 [MGI Funds Plc - Mercer Short Duration Global Bond Fund 1]
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
2013-11-20 19:00:00
Registration Last Update Date
2020-02-24 10:32:00
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
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 Japanese Government 5-10 Year Bond Fund is directly consolidated by Mgi Funds Public Limited Company

Relationship Start Node Node I D
5493000QI14EE4GQIS68 [MGI Funds plc - Mercer Japanese Government 5-10 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
2017-10-13 22:10:00
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
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 Alternative Risk Premia Fund is directly consolidated by Mgi Funds Public Limited Company

Relationship Start Node Node I D
5493001U74XWK6MYZ570 [MGI Funds plc - Mercer Alternative Risk Premia 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
2018-10-25 10:30:00
Registration Last Update Date
2020-02-24 10:32:00
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
2017-12-31 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

Mgi Funds Plc - Mercer Global Listed Infrastructure Fund is directly consolidated by Mgi Funds Public Limited Company

Relationship Start Node Node I D
5493004QGX0YROTNEJ66 [MGI Funds plc - Mercer Global Listed Infrastructure 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
2017-08-17 21:51:00
Registration Last Update Date
2020-02-24 10:32:00
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
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 - Mgi Uk Cash Fund is directly consolidated by Mgi Funds Public Limited Company

Relationship Start Node Node I D
5493006GB5ZMXFH2BU29 [MGI Funds plc - MGI UK 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
2016-01-15 21:02:00
Registration Last Update Date
2020-02-24 10:32:00
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
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 - Putnam Absolute Return Multi-asset is directly consolidated by Mgi Funds Public Limited Company

Relationship Start Node Node I D
5493006X5B05K5VET526 [MGI Funds PLC - Putnam Absolute Return Multi-Asset]
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
2019-01-24 20:10:00
Registration Last Update Date
2020-02-24 16:31:00
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
2018-12-31 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
2019-01-08 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Mgi Funds Plc - Mercer Investment Fund 6 is directly consolidated by Mgi Funds Public Limited Company

Relationship Start Node Node I D
54930087KPDY68W82N13 [MGI Funds Plc - Mercer Investment Fund 6]
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
2016-02-10 21:28:00
Registration Last Update Date
2020-02-24 10:32:00
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
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 Low Volatility Equity Fund is directly consolidated by Mgi Funds Public Limited Company

Relationship Start Node Node I D
549300AT66QYIQMXDX16 [MGI Funds plc - Mercer Low Volatility Equity 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
2014-02-07 14:56:00
Registration Last Update Date
2020-02-24 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
2019-02-07 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Mgi Funds Plc - Mgi Uk Equity Fund is directly consolidated by Mgi Funds Public Limited Company

Relationship Start Node Node I D
549300DGNNV8Z51QTZ82 [MGI Funds plc - MGI UK Equity 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
2014-02-07 14:55:00
Registration Last Update Date
2020-02-24 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

Mgi Funds Plc - Mercer Absolute Return Fixed Income Fund is directly consolidated by Mgi Funds Public Limited Company

Relationship Start Node Node I D
549300EQ9OZ2OIZDGK60 [MGI Funds plc - Mercer Absolute Return Fixed Income 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
2015-05-26 21:43:00
Registration Last Update Date
2020-02-24 10:32:00
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
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 Short Dated Uk Gilt Fund is directly consolidated by Mgi Funds Public Limited Company

Relationship Start Node Node I D
549300ERE3Y60P6WEX82 [MGI Funds plc - Mercer Short Dated UK Gilt 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
2018-11-29 10:31:00
Registration Last Update Date
2020-02-24 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
2019-02-07 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Mgi Funds Plc - Mercer Global Small Cap Equity Fund is directly consolidated by Mgi Funds Public Limited Company

Relationship Start Node Node I D
549300EZIVU1VNHHRC40 [MGI Funds Plc - Mercer Global Small Cap Equity 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
2014-02-07 14:54:00
Registration Last Update Date
2020-02-24 10:32:00
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 Plc - Mgi Global Equity Fund is directly consolidated by Mgi Funds Public Limited Company

Relationship Start Node Node I D
549300FNBM37M76SVO33 [MGI Funds plc - MGI Global Equity 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
2014-02-21 20:43:00
Registration Last Update Date
2020-02-24 10:32:00
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
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 Japanese Government 1-4 Year Bond Fund is directly consolidated by Mgi Funds Public Limited Company

Relationship Start Node Node I D
549300FY7SBEHQ8EP842 [MGI Funds plc - Mercer Japanese Government 1-4 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
2017-10-11 21:40:00
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
2017-10-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Mgi Funds Plc - Mercer Passive Emerging Markets Equity Fund is directly consolidated by Mgi Funds Public Limited Company

Relationship Start Node Node I D
549300G3M7HA84YPTC87 [MGI Funds plc - Mercer Passive Emerging Markets Equity 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
2015-10-15 21:57:00
Registration Last Update Date
2020-02-24 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
2017-10-12 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Mgi Funds Plc - Mgi Uk Inflation Linked Bond Fund is directly consolidated by Mgi Funds Public Limited Company

Relationship Start Node Node I D
549300GLT73B89EXQG68 [MGI Funds plc - MGI UK Inflation Linked 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
2014-02-07 14:49:00
Registration Last Update Date
2020-02-24 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

Mgi Funds Plc - Mercer Ucits Alternatives Strategies is directly consolidated by Mgi Funds Public Limited Company

Relationship Start Node Node I D
549300GXGYSHQK7YIK76 [MGI Funds plc - Mercer UCITS Alternatives Strategies]
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
2015-05-26 21:39:00
Registration Last Update Date
2020-02-24 10:32:00
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
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 Short Duration Bond Fund 3 is directly consolidated by Mgi Funds Public Limited Company

Relationship Start Node Node I D
549300INXDODUBEO6082 [MGI Funds plc - Mercer Short Duration Bond Fund 3]
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
2018-11-15 10:31:00
Registration Last Update Date
2020-02-24 10:32:00
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

Mercer Ucits Ccf - Baillie Gifford Global Alpha Ucits Ccf is directly consolidated by Mgi Funds Public Limited Company

Relationship Start Node Node I D
549300J1DIXPILQZQW04 [Mercer UCITS CCF - Baillie Gifford Global Alpha UCITS CCF]
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
2018-11-15 10:31:00
Registration Last Update Date
2020-01-02 05:09:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-01-03 11:50:00
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 Plc - Mercer Japanese Government 10+ Year Bond Fund is directly consolidated by Mgi Funds Public Limited Company

Relationship Start Node Node I D
549300KLWT4VBP8GO392 [MGI Funds plc - Mercer Japanese Government 10+ 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
2017-10-11 21:46:00
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
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 - Mgi Uk Long Gilt Fund is directly consolidated by Mgi Funds Public Limited Company

Relationship Start Node Node I D
549300NRMV7BX6GHZZ16 [MGI Funds plc - MGI UK Long Gilt 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
2014-02-07 14:51:00
Registration Last Update Date
2020-02-24 10:32:00
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
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 - Mgi Eurozone Equity Fund is directly consolidated by Mgi Funds Public Limited Company

Relationship Start Node Node I D
549300OUYS7PF29L0J78 [MGI Funds plc - MGI Eurozone Equity 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
2014-01-13 22:25:00
Registration Last Update Date
2020-02-24 10:32:00
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
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 - Dam Alternatives Strategies is directly consolidated by Mgi Funds Public Limited Company

Relationship Start Node Node I D
549300Q4VBM1G1F98Q81 [MGI Funds plc - DAM Alternatives Strategies]
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
2017-03-27 21:56:00
Registration Last Update Date
2020-03-02 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
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 Sustainable Global Equity Fund is directly consolidated by Mgi Funds Public Limited Company

Relationship Start Node Node I D
549300QVG3ZL5MLNSG41 [MGI Funds Plc - Mercer Sustainable Global Equity 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
2016-08-18 21:51:00
Registration Last Update Date
2020-02-24 10:32:00
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
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 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
2020-02-24 10:32:00
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
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 Global Buy & Maintain Credit Fund is directly consolidated by Mgi Funds Public Limited Company

Relationship Start Node Node I D
549300VHJQTAIYI1LU59 [MGI Funds plc - Mercer Global Buy & Maintain Credit 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
2013-01-15 11:42:00
Registration Last Update Date
2020-02-24 10:32:00
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
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 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
2020-02-24 10:32:00
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 3-7 Year Bond Fund is directly consolidated by Mgi Funds Public Limited Company

Relationship Start Node Node I D
549300XGNL6PPDTKMV59 [MGI Funds plc - Mercer US Treasury 3-7 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 22:08:00
Registration Last Update Date
2020-02-24 10:32:00
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
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 - Mgi Emerging Markets Equity Fund is directly consolidated by Mgi Funds Public Limited Company

Relationship Start Node Node I D
549300XM3RJF48NEAL10 [MGI Funds plc - MGI Emerging Markets Equity 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
2013-04-22 17:13:00
Registration Last Update Date
2020-02-24 10:32:00
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
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 - Mgi Euro Bond Fund is directly consolidated by Mgi Funds Public Limited Company

Relationship Start Node Node I D
635400BKPW8TILSHKE37 [MGI Funds plc - MGI Euro 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
2014-02-04 19:00:00
Registration Last Update Date
2020-02-24 10:32:00
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 Plc - Mgi Global Bond Fund is directly consolidated by Mgi Funds Public Limited Company

Relationship Start Node Node I D
635400BQ3QGGYJ5MQI64 [MGI Funds plc - MGI Global 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
2014-02-04 19:00:00
Registration Last Update Date
2020-02-24 10:32:00
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
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 Diversified Growth Fund is directly consolidated by Mgi Funds Public Limited Company

Relationship Start Node Node I D
635400C72M37GX5EBX95 [MGI Funds plc - Mercer Diversified Growth 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
2020-02-24 10:32:00
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
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 - Mgi Euro Cash Fund is directly consolidated by Mgi Funds Public Limited Company

Relationship Start Node Node I D
635400G6JN2GGYYSSQ68 [MGI Funds plc - MGI Euro 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
2014-02-04 19:00:00
Registration Last Update Date
2020-02-24 10:32:00
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 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
2020-02-24 10:32:00
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 Plc - Mercer Diversified Retirement Fund is directly consolidated by Mgi Funds Public Limited Company

Relationship Start Node Node I D
635400NFMIGIPUCPRG22 [MGI Funds plc - Mercer Diversified Retirement 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
2015-03-31 20:00:00
Registration Last Update Date
2020-02-24 10:32:00
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
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 Euro Over 5 Year Bond Fund is directly consolidated by Mgi Funds Public Limited Company

Relationship Start Node Node I D
635400QCLU3JR1FH2351 [MGI Funds plc - Mercer Euro Over 5 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
2014-02-04 19:00:00
Registration Last Update Date
2020-02-24 10:32:00
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
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 Passive Global Equity Fund is directly consolidated by Mgi Funds Public Limited Company

Relationship Start Node Node I D
635400XJGXHRICVN1619 [MGI Funds plc - Mercer Passive Global Equity 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
2020-02-24 10:32:00
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 Plc - Mgi Emerging Markets Debt Fund is directly consolidated by Mgi Funds Public Limited Company

Relationship Start Node Node I D
ERG9BHBOBM8CKIDVPT41 [MGI Funds plc - MGI Emerging Markets Debt 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
2012-06-06 11:53:00
Registration Last Update Date
2020-02-24 10:32:00
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
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 Short Duration Global Bond Fund 2 is directly consolidated by Mgi Funds Public Limited Company

Relationship Start Node Node I D
UZ0PUFV2ZBSMG2H1BI40 [MGI Funds plc - Mercer Short Duration Global Bond Fund 2]
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
2012-11-26 04:01:00
Registration Last Update Date
2020-02-24 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

Mgi Funds Plc - Mercer Global High Yield Bond Fund is directly consolidated by Mgi Funds Public Limited Company

Relationship Start Node Node I D
XTPS7DZ2GZKC1PRMXW30 [MGI Funds plc - Mercer Global High Yield 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
2012-11-26 11:01:00
Registration Last Update Date
2020-02-24 10:32:00
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
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 - J.p. Morgan Liquid Alternative Risk Premia is directly consolidated by Mgi Funds Public Limited Company

Relationship Start Node Node I D
549300GRRSSAJ8LQ9O38 [MGI Funds PLC - J.P. Morgan Liquid Alternative Risk Premia]
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
2019-07-30 10:32:00
Registration Last Update Date
2020-02-24 16:31:00
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
2018-12-31 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
2019-07-04 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Mgi Funds Plc - Pimco Global Aggregate Bond Fund is directly consolidated by Mgi Funds Public Limited Company

Relationship Start Node Node I D
549300WO24TSHE8H7Z07 [MGI Funds PLC - PIMCO Global Aggregate 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
2019-05-03 10:33:00
Registration Last Update Date
2020-02-24 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

Mgi Funds Plc - Mercer Ag Sustainable Global Bond Fund is directly consolidated by Mgi Funds Public Limited Company

Relationship Start Node Node I D
549300BXNVDL6QIRU790 [MGI Funds Plc - Mercer AG Sustainable Global 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
2020-01-22 10:32:00
Registration Last Update Date
2020-02-24 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-15 19:17:00
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
2020-01-08 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Mgi Funds Plc - Mercer Ag Sustainable Global Equity Fund is directly consolidated by Mgi Funds Public Limited Company

Relationship Start Node Node I D
549300CSUUM7O4JDOL90 [MGI Funds Plc - Mercer AG Sustainable Global Equity 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
2020-01-22 10:32:00
Registration Last Update Date
2020-02-24 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-15 19:17:00
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
2020-01-08 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Mgi Funds Plc - Mercer Passive Sustainable Us Equity Feeder Fund is directly consolidated by Mgi Funds Public Limited Company

Relationship Start Node Node I D
5493000QBONO7V66F892 [MGI Funds Plc - Mercer Passive Sustainable US Equity Feeder 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
2019-12-31 23:20:00
Registration Last Update Date
2020-02-24 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-22 11:37:00
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
2018-06-29 20:00:00
Relationship Period 1 End Date
2019-06-30 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-10-22 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Mgi Funds Plc - Mercer Passive Global Small Cap Equity Feeder Fund is directly consolidated by Mgi Funds Public Limited Company

Relationship Start Node Node I D
5493001FT85SP6QIFU20 [MGI Funds Plc - Mercer Passive Global Small Cap Equity Feeder 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
2019-12-31 23:20:00
Registration Last Update Date
2020-02-24 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-22 11:35:00
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
2018-06-29 20:00:00
Relationship Period 1 End Date
2019-06-30 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-10-22 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Mgi Funds Plc - Mercer Passive Global Listed Infrastructure Feeder Fund is directly consolidated by Mgi Funds Public Limited Company

Relationship Start Node Node I D
549300A71EKRP6G30E78 [MGI Funds Plc - Mercer Passive Global Listed Infrastructure Feeder 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
2019-12-31 23:19:00
Registration Last Update Date
2020-02-24 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-22 11:45:00
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
2018-06-29 20:00:00
Relationship Period 1 End Date
2019-06-30 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-10-22 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Mgi Funds Plc - Mercer Passive Global Reits Feeder Fund is directly consolidated by Mgi Funds Public Limited Company

Relationship Start Node Node I D
549300F03N0RBEO4B423 [MGI Funds Plc - Mercer Passive Global REITs Feeder 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
2019-12-31 23:23:00
Registration Last Update Date
2020-02-24 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-22 11:31:00
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
2018-06-29 20:00:00
Relationship Period 1 End Date
2019-06-30 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-10-22 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Mgi Funds Plc - Mercer Passive Sustainable Global Equity Feeder Fund is directly consolidated by Mgi Funds Public Limited Company

Relationship Start Node Node I D
549300FV1Y7LYI4LSY97 [MGI Funds Plc - Mercer Passive Sustainable Global Equity Feeder 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
2019-12-31 23:21:00
Registration Last Update Date
2020-02-24 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-22 11:40:00
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
2018-06-29 20:00:00
Relationship Period 1 End Date
2019-06-30 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-10-22 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Mgi Funds Plc - Mercer Passive Low Volatility Equity Feeder Fund is directly consolidated by Mgi Funds Public Limited Company

Relationship Start Node Node I D
549300QHD1JXVXKDK359 [MGI Funds Plc - Mercer Passive Low Volatility Equity Feeder 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
2019-12-31 23:19:00
Registration Last Update Date
2020-02-24 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-22 11:18:00
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
2018-06-29 20:00:00
Relationship Period 1 End Date
2019-06-30 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-10-22 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Mgi Funds Plc - Mercer Passive Fundamental Indexation Global Equity Feeder Fund is directly consolidated by Mgi Funds Public Limited Company

Relationship Start Node Node I D
549300RY1S3RR4XCM345 [MGI Funds Plc - Mercer Passive Fundamental Indexation Global Equity Feeder 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
2019-12-31 23:20:00
Registration Last Update Date
2020-03-06 16:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-22 11:26:00
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
2019-10-22 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Mgi Funds Plc - Mercer Ag Global Bond Fund is directly consolidated by Mgi Funds Public Limited Company

Relationship Start Node Node I D
5493004ME086XM6E9Q75 [MGI Funds Plc - Mercer AG Global 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
2020-01-22 10:32:00
Registration Last Update Date
2020-02-24 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-15 19:16:00
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
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
2020-01-08 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Mgi Funds Plc - Mercer Ag Global Equity Fund is directly consolidated by Mgi Funds Public Limited Company

Relationship Start Node Node I D
549300FB47J1X4QNFM95 [MGI Funds Plc - Mercer AG Global Equity 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
2020-01-22 10:31:00
Registration Last Update Date
2020-02-24 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-15 19:17:00
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
2020-01-08 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Mgi Funds Plc - Mercer Ag Euro Bond Fund is directly consolidated by Mgi Funds Public Limited Company

Relationship Start Node Node I D
549300H5JCHUKK5DR647 [MGI Funds Plc - Mercer AG Euro 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
2020-01-22 10:32:00
Registration Last Update Date
2020-02-24 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-15 19:17:00
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
2020-01-08 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Mgi Funds Plc - Mercer Ag Euro Equity Fund is directly consolidated by Mgi Funds Public Limited Company

Relationship Start Node Node I D
549300OZ7AU76JR6TL88 [MGI Funds Plc - Mercer AG Euro Equity 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
2020-01-22 10:32:00
Registration Last Update Date
2020-02-24 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-15 19:16:00
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
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
2020-01-08 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Mgi Funds Plc - Mercer Emerging Market Debt - Hard Currency Fund is directly consolidated by Mgi Funds Public Limited Company

Relationship Start Node Node I D
5493001GKXSUY2PSLL42 [MGI Funds Plc - Mercer Emerging Market Debt - Hard Currency 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
2020-02-14 10:31:00
Registration Last Update Date
2020-02-25 16:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-05 19:19:00
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
2020-01-30 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Mgi Funds Plc - Mercer Multi Asset Growth Fund is directly consolidated by Mgi Funds Public Limited Company

Relationship Start Node Node I D
5493001MO4IPX7PWS070 [MGI Funds PLC - Mercer Multi Asset Growth 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
2019-04-05 10:33:00
Registration Last Update Date
2020-02-24 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
2020-01-09 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Mgi Funds Plc - Mercer Multi Asset Moderate Growth Fund is directly consolidated by Mgi Funds Public Limited Company

Relationship Start Node Node I D
5493006SDSNPPMPUJ315 [MGI Funds PLC - Mercer Multi Asset Moderate Growth 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
2019-04-05 10:33:00
Registration Last Update Date
2020-02-24 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

Mgi Funds Plc - Mercer Multi Asset Defensive Fund is directly consolidated by Mgi Funds Public Limited Company

Relationship Start Node Node I D
549300DKVQRAEEUK5Y14 [MGI Funds PLC - Mercer Multi Asset Defensive 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
2019-04-05 10:32:00
Registration Last Update Date
2020-02-24 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

Mgi Funds Plc - Mercer Multi Asset High Growth Fund is directly consolidated by Mgi Funds Public Limited Company

Relationship Start Node Node I D
549300FC6DZB61B1L534 [MGI Funds PLC - Mercer Multi Asset High Growth 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
2019-04-05 10:32:00
Registration Last Update Date
2020-02-24 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

Mgi Funds Plc - Mercer Passive Global Government Bond Fund is directly consolidated by Mgi Funds Public Limited Company

Relationship Start Node Node I D
549300I27JX9IKTORZ61 [MGI Funds plc - Mercer Passive Global Government 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
2015-10-15 22:06:00
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

Business Entity Relationship

Active

Mgi Funds Plc - Mgi Pacific Basin (ex Japan) Equity Fund is directly consolidated by Mgi Funds Public Limited Company

Relationship Start Node Node I D
549300R5F6HVU1CP3R44 [MGI Funds PLC - MGI Pacific Basin (ex Japan) Equity 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
2014-02-21 20:43:00
Registration Last Update Date
2020-02-24 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

Mgi Funds Plc - Arrowstreet Global Equity Fund is directly consolidated by Mgi Funds Public Limited Company

Relationship Start Node Node I D
549300TCUHIDV15HL197 [MGI Funds PLC - Arrowstreet Global Equity 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
2019-05-03 10:33:00
Registration Last Update Date
2020-02-24 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

Mgi Funds Plc - Acadian Alternative Risk Premia is directly consolidated by Mgi Funds Public Limited Company

Relationship Start Node Node I D
549300W5CRQ9VM5GK875 [MGI Funds PLC - Acadian Alternative Risk Premia]
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
2019-07-08 10:33:00
Registration Last Update Date
2020-02-24 16:31:00
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
2018-12-31 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

Mgi Funds Plc - Mercer Diversified Growth Plus Fund is directly consolidated by Mgi Funds Public Limited Company

Relationship Start Node Node I D
635400ZG5TWWMELP8A50 [MGI Funds plc - Mercer Diversified Growth Plus 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
2015-03-31 20:00:00
Registration Last Update Date
2020-02-24 10:33:00
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

Business Entity Relationship

Active

Mgi Funds Public Limited Company is directly consolidated by Mercer Global Investments Europe Limited

Relationship Start Node Node I D
YB66BG7UZWBQDTKJMP89 [MGI FUNDS 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
2012-06-06 11:58:00
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
2018-12-31 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

Mgi Funds Public Limited Company is ultimately consolidated by Mercer Global Investments Europe Limited

Relationship Start Node Node I D
YB66BG7UZWBQDTKJMP89 [MGI FUNDS 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
2012-06-06 11:58:00
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
2018-12-31 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


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