Mercer Euro Medium Nominal LDI Fund (-) - LEI: 5493005024733YK92Z54 (Issued) - LEI Ireland
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Mercer Euro Medium Nominal LDI Fund

5493005024733YK92Z54 The LEI code is 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 Euro Medium Nominal LDI Fund
Registry code
-
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
5493005024733YK92Z54
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
26/09/18
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: C/O Mercer Global Investments Management Limited -> 70 Sir John Rogerson's Quay

    Deleted:
    Additional legal address line: 70 Sir John Rogerson's Quay, Dublin 2

    Updated:
    Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
    Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12
    Status: PENDING_ARCHIVAL -> ISSUED
    Last update: 05/05/22 -> 06/05/22
    Additional headquarters address line: 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
  • 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:
    Last update: 03/12/21 -> 17/01/22
  • 03/12/21
    Updated:
    Last update: 05/01/21 -> 03/12/21
    Next renewal: 04/01/22 -> 02/12/22
  • 28/07/21
    Inserted:
    Language of legal address: en
    Language of headquarters address: en
    Language of (primary) legal name: en
  • 06/01/21
    Updated:
    Last update: 05/01/21 -> 05/01/21

    Inserted:
    Data validated as: C192996

    Updated:
    Data validated at (id): RA999999 -> RA000404
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

    Inserted:
    Registered as: C192996

    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Additional legal address line: 70 Sir John Rogerson's Quay, Dublin 2

    Updated:
    First legal address line: 70 Sir John Rogerson's Quay -> C/O Mercer Global Investments Management Limited
  • 05/01/21
    Updated:
    Last update: 08/01/20 -> 05/01/21
    Next renewal: 06/01/21 -> 04/01/22
  • 09/01/20
    Updated:
    Last update: 04/01/20 -> 08/01/20
    Status: LAPSED -> ISSUED
    Next renewal: 03/01/20 -> 06/01/21
  • 05/01/20
    Updated:
    Last update: 08/02/19 -> 04/01/20
    Status: ISSUED -> LAPSED
  • 02/11/19
    Inserted:
    Jurisdiction of formation: IE
    Data validated at (id): RA999999
  • 05/08/19
    Updated:
    Last update: 03/01/19 -> 08/02/19

    Deleted:
    Additional legal address line: Dublin 2
  • 24/07/19
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 04/01/19
    Updated:
    Next renewal: 03/01/20 -> 03/01/20
    Last update: 03/01/19 -> 03/01/19
  • 03/01/19
    Updated:
    Last update: 26/09/18 -> 03/01/19
    Next renewal: 10/09/19 -> 03/01/20
  • 27/09/18
    Initial:
    Headquarters address country: IE
    Lei issuer: EVK05KS7XY1DEII3R011
    Headquarters address postal code: D02 R296
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 26/09/18
    Last update: 26/09/18
    Status: ISSUED
    Next renewal: 10/09/19
    Corroboration level: ENTITY_SUPPLIED_ONLY
    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: Mercer Euro Medium Nominal LDI Fund
    Lei code: 5493005024733YK92Z54