07/05/22
Updated:
First legal address line: 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2 -> 70 Sir John Rogerson's Quay
First headquarters address line: 70 Sir John Rogerson’s Quay -> c/o Mercer Global Investments Management Limited
Additional headquarters address line: Dublin 2 -> 70 Sir John Rogerson's Quay
Last update: 05/05/22 -> 06/05/22
Status: PENDING_ARCHIVAL -> ISSUED
Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12
06/05/22
Updated:
Last update: 04/05/22 -> 05/05/22
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
05/05/22
Updated:
Last update: 17/01/22 -> 04/05/22
Status: ISSUED -> PENDING_TRANSFER
18/01/22
Deleted:
Additional legal address line: Dublin 2
Updated:
Last update: 29/11/21 -> 17/01/22
First legal address line: 70 Sir John Rogerson’s Quay -> 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2
30/11/21
Updated:
Last update: 05/01/21 -> 29/11/21
Next renewal: 04/01/22 -> 29/11/22
23/07/21
Inserted:
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
06/01/21
Updated:
Data validated at (id): RA999999 -> RA000404
Registered at: RA999999 -> RA000404
Inserted:
Registered as: C401921
Updated:
Last update: 23/10/20 -> 05/01/21
Status: LAPSED -> ISSUED
Next renewal: 22/10/20 -> 04/01/22
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Inserted:
Data validated as: C401921
23/10/20
Updated:
Last update: 01/01/20 -> 23/10/20
Status: ISSUED -> LAPSED
02/01/20
Initial:
Corroboration level: ENTITY_SUPPLIED_ONLY
Data validated at (id): RA999999
Lei issuer: EVK05KS7XY1DEII3R011
Next renewal: 22/10/20
Status: ISSUED
Last update: 01/01/20
Registration date: 01/01/20
Entity status: ACTIVE
Entity legal form code: 8888
General category: FUND
Jurisdiction of formation: IE
Registered at: RA999999
Headquarters address postal code: D02 R296
Headquarters address country: IE
Headquarters address region: IE-D
Headquarters address city: Dublin
Additional headquarters address line: Dublin 2
First headquarters address line: 70 Sir John Rogerson’s Quay
Legal address postal code: D02 R296
Legal address country: IE
Legal address region: IE-D
Legal address city: Dublin
Additional legal address line: Dublin 2
First legal address line: 70 Sir John Rogerson’s Quay
(primary) legal name: MGI Funds Plc - Mercer Passive Global Small Cap Equity Feeder Fund
Lei code: 5493001FT85SP6QIFU20