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Mercer Investment Fund 23

549300TJ1NC8YS8KLV63 The LEI code is active
Active
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official-agent Entity is in GLEIF database
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Company Information

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General information

Company name
Mercer Investment Fund 23
Registry code
C460972
Registry status
ACTIVE
Company type
Sub-Fund

LEI Code information

LEI Code
549300TJ1NC8YS8KLV63
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
21/07/2021
Next update
02/11/2027
LOU
Bloomberg Finance L.P.
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
6TH FLOOR, 2 GRAND CANAL SQUARE, DUBLIN 2
Postcode
D02 A342
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O Mercer Global Investments Management Limited, 70 Sir John Rogerson's Quay
Postcode
D02 R296
City/Parish
Dublin
Country
Ireland

History

  • 09/10/2026
    Updated:
    First legal address line: 70 Sir John Rogerson's Quay -> 6TH FLOOR

    Inserted:
    Additional legal address line: 2 GRAND CANAL SQUARE
    Additional legal address line: DUBLIN 2

    Updated:
    Legal address city: Dublin -> DUBLIN
    Legal address postal code: D02 R296 -> D02 A342
    Last update: 08/10/2025 -> 08/10/2026
    Next renewal: 02/11/2026 -> 02/11/2027

    Deleted:
    Additional legal address line: Dublin 2
  • 09/10/2025
    Inserted:
    Additional legal address line: Dublin 2

    Updated:
    Last update: 05/11/2024 -> 08/10/2025
    Next renewal: 02/12/2025 -> 02/11/2026
  • 06/11/2024
    Updated:
    First headquarters address line: c/o Mercer Global Investments Management Limited -> C/O Mercer Global Investments Management Limited
    Last update: 08/11/2023 -> 05/11/2024
    Next renewal: 02/12/2024 -> 02/12/2025
  • 09/11/2023
    Updated:
    First headquarters address line: c/o MERCER GLOBAL INVESTMENTS MANAGEMENT LIMITED -> c/o Mercer Global Investments Management Limited
    Last update: 23/06/2023 -> 08/11/2023
    Next renewal: 02/12/2023 -> 02/12/2024
  • 24/06/2023
    Updated:
    First headquarters address line: C/O MERCER QIF FUND PUBLIC LIMITED COMPANY -> c/o MERCER GLOBAL INVESTMENTS MANAGEMENT LIMITED
    Last update: 17/11/2022 -> 23/06/2023
  • 18/11/2022
    Updated:
    (primary) legal name: Mercer QIF Fund plc - Mercer Investment Fund 23 -> Mercer Investment Fund 23
    First legal address line: 78 Sir John Rogerson's Quay -> 70 Sir John Rogerson's Quay
    First headquarters address line: 78 Sir John Rogerson's Quay -> C/O MERCER QIF FUND PUBLIC LIMITED COMPANY
    Additional headquarters address line: 78 Sir John Rogerson's Quay -> 70 Sir John Rogerson's Quay
    Headquarters address postal code: D02 HD32 -> D02 R296
    Last update: 06/05/2022 -> 17/11/2022
    Next renewal: 02/12/2022 -> 02/12/2023
  • 07/05/2022
    Updated:
    First legal address line: 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2 -> 78 Sir John Rogerson's Quay
    Legal address city: DUBLIN -> Dublin

    Inserted:
    Additional headquarters address line: 78 Sir John Rogerson's Quay

    Updated:
    Last update: 05/05/2022 -> 06/05/2022
    Status: PENDING_ARCHIVAL -> ISSUED
    Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12
  • 06/05/2022
    Updated:
    Last update: 04/05/2022 -> 05/05/2022
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 05/05/2022
    Updated:
    Last update: 13/12/2021 -> 04/05/2022
    Status: ISSUED -> PENDING_TRANSFER
  • 14/12/2021
    Updated:
    First legal address line: 78 Sir John Rogerson's Quay -> 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2
    Legal address city: Dublin -> DUBLIN
    Legal address postal code: D02 HD32 -> D02 R296
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C460972

    Updated:
    Last update: 03/12/2021 -> 13/12/2021
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000404

    Inserted:
    Data validated as: C460972
  • 03/12/2021
    Updated:
    Last update: 21/07/2021 -> 03/12/2021
    Next renewal: 20/07/2022 -> 02/12/2022
  • 22/07/2021
    Initial:
    Lei code: 549300TJ1NC8YS8KLV63
    (primary) legal name: Mercer QIF Fund plc - Mercer Investment Fund 23
    Language of (primary) legal name: en
    Language of legal address: en
    First legal address line: 78 Sir John Rogerson's Quay
    Legal address city: Dublin
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: D02 HD32
    Language of headquarters address: en
    First headquarters address line: 78 Sir John Rogerson's Quay
    Headquarters address city: Dublin
    Headquarters address region: IE-D
    Headquarters address country: IE
    Headquarters address postal code: D02 HD32
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 21/07/2021
    Last update: 21/07/2021
    Status: ISSUED
    Next renewal: 20/07/2022
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA999999

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