MGI Funds Plc - Mercer Emerging Market Debt - Hard Currency Fund (-) - LEI: 5493001GKXSUY2PSLL42 (Issued) - LEI Ireland
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MGI Funds Plc - Mercer Emerging Market Debt - Hard Currency Fund

5493001GKXSUY2PSLL42 The LEI code is active
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Company Information

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General information

Company name
MGI Funds Plc - Mercer Emerging Market Debt - Hard Currency Fund
Registry code
-
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
5493001GKXSUY2PSLL42
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
14/02/20
Next update
02/12/22
LOU
Bloomberg Finance L.P.

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Legal Address

Address
70 Sir John Rogerson's Quay
Postcode
D02 R296
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

  • 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
    Updated:
    First legal address line: 70 Sir John Rogerson's Quay -> 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2
    Last update: 03/12/21 -> 17/01/22

    Deleted:
    Additional legal address line: Dublin 2
  • 03/12/21
    Updated:
    Next renewal: 17/12/21 -> 02/12/22
    Last update: 22/12/20 -> 03/12/21
  • 23/07/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 23/12/20
    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C419610

    Updated:
    Last update: 18/12/20 -> 22/12/20
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000404

    Inserted:
    Data validated as: C419610
  • 18/12/20
    Updated:
    Last update: 23/10/20 -> 18/12/20
    Next renewal: 06/02/21 -> 17/12/21
  • 24/10/20
    Updated:
    Last update: 25/02/20 -> 23/10/20

    Deleted:
    Other entity name: MGI Funds Plc - Mercer Emergin Markets Debt - Hard Currency Fund
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 26/02/20
    Updated:
    (primary) legal name: MGI Funds Plc - Mercer Emergin Markets Debt - Hard Currency Fund -> MGI Funds Plc - Mercer Emerging Market Debt - Hard Currency Fund

    Inserted:
    Other entity name: MGI Funds Plc - Mercer Emergin Markets Debt - Hard Currency Fund
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    Last update: 14/02/20 -> 25/02/20
  • 15/02/20
    Initial:
    Headquarters address postal code: D02 R296
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 14/02/20
    Last update: 14/02/20
    Status: ISSUED
    Next renewal: 06/02/21
    Lei issuer: EVK05KS7XY1DEII3R011
    Data validated at (id): RA999999
    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 Emergin Markets Debt - Hard Currency Fund
    Lei code: 5493001GKXSUY2PSLL42