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Mercer Passive Short Dated UK Gilt Fund

549300ERE3Y60P6WEX82 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 Passive Short Dated UK Gilt Fund
Registry code
C188375
Registry status
ACTIVE
Company type
FUND

LEI Code information

LEI Code
549300ERE3Y60P6WEX82
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
29/11/2018
Next update
02/11/2027
LOU
Bloomberg Finance L.P.
ROC Policy Conformity Flag
CONFORMING

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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

  • 09/10/2026
    Updated:
    Last update: 09/10/2025 -> 08/10/2026
    Next renewal: 02/11/2026 -> 02/11/2027
  • 10/10/2025
    Updated:
    Last update: 21/11/2024 -> 09/10/2025
    Next renewal: 02/12/2025 -> 02/11/2026
  • 22/11/2024
    Updated:
    (primary) legal name: Mercer Short Dated UK Gilt Fund -> Mercer Passive Short Dated UK Gilt Fund

    Inserted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    Last update: 06/11/2024 -> 21/11/2024
  • 07/11/2024
    Updated:
    First headquarters address line: c/o Mercer Global Investments Management Limited -> C/O Mercer Global Investments Management Limited
    Last update: 08/11/2023 -> 06/11/2024
    Next renewal: 02/12/2024 -> 02/12/2025
  • 09/11/2023
    Updated:
    Last update: 17/11/2022 -> 08/11/2023
    Next renewal: 02/12/2023 -> 02/12/2024
  • 18/11/2022
    Updated:
    (primary) legal name: MGI Funds plc - Mercer Short Dated UK Gilt Fund -> Mercer Short Dated UK Gilt Fund
    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 -> 70 Sir John Rogerson's Quay
    First headquarters address line: 70 Sir John Rogerson's Quay -> c/o Mercer Global Investments Management Limited

    Inserted:
    Additional headquarters address line: 70 Sir John Rogerson's Quay

    Updated:
    Last update: 05/05/2022 -> 06/05/2022
    Status: PENDING_ARCHIVAL -> ISSUED
    Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12

    Deleted:
    Additional headquarters address line: Dublin 2
    Additional headquarters address line: Ireland
  • 06/05/2022
    Updated:
    Last update: 04/05/2022 -> 05/05/2022
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 05/05/2022
    Updated:
    Last update: 17/01/2022 -> 04/05/2022
    Status: ISSUED -> PENDING_TRANSFER
  • 18/01/2022
    Updated:
    First legal address line: 70 Sir John Rogerson's Quay -> 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2
    Last update: 03/12/2021 -> 17/01/2022

    Deleted:
    Additional legal address line: Dublin 2
  • 03/12/2021
    Updated:
    Last update: 22/12/2020 -> 03/12/2021
    Next renewal: 09/12/2021 -> 02/12/2022
  • 27/07/2021
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 23/12/2020
    Updated:
    First legal address line: 70 SIR JOHN ROGERSON'S QUAY -> 70 Sir John Rogerson's Quay
    Additional legal address line: DUBLIN 2 -> Dublin 2
    Legal address city: DUBLIN -> Dublin
    Legal address postal code: D02R296 -> D02 R296
    Headquarters address postal code: D02R296 -> D02 R296
    Last update: 10/12/2020 -> 22/12/2020
  • 11/12/2020
    Updated:
    Last update: 24/02/2020 -> 10/12/2020
    Next renewal: 16/01/2021 -> 09/12/2021
  • 25/02/2020
    Updated:
    Legal address city: Dublin -> DUBLIN
    Legal address postal code: D02 R296 -> D02R296

    Inserted:
    Additional headquarters address line: Dublin 2
    Additional headquarters address line: Ireland

    Updated:
    Headquarters address postal code: D02 R296 -> D02R296
    Last update: 18/01/2020 -> 24/02/2020

    Deleted:
    Additional headquarters address line: Dublin 2
    Additional headquarters address line: Dublin 2
  • 18/01/2020
    Updated:
    Last update: 09/07/2019 -> 18/01/2020
    Next renewal: 25/02/2020 -> 16/01/2021
  • 29/10/2019
    Inserted:
    Jurisdiction of formation: IE
    Data validated at (id): RA000404
    Data validated as: C188375
  • 09/08/2019
    Updated:
    First legal address line: 70 Sir John Rogerson’s Quay -> 70 SIR JOHN ROGERSON'S QUAY

    Inserted:
    Additional legal address line: DUBLIN 2

    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C188375

    Updated:
    Last update: 12/04/2019 -> 09/07/2019
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
  • 24/07/2019
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 13/04/2019
    Updated:
    First headquarters address line: 70 Sir John Rogerson’s Quay -> 70 Sir John Rogerson's Quay
    Last update: 25/02/2019 -> 12/04/2019

    Deleted:
    Additional legal address line: Dublin 2
    Additional legal address line: Dublin 2
  • 26/02/2019
    Updated:
    Last update: 29/11/2018 -> 25/02/2019
    Next renewal: 16/11/2019 -> 25/02/2020
  • 30/11/2018
    Initial:
    Lei code: 549300ERE3Y60P6WEX82
    (primary) legal name: MGI Funds plc - Mercer Short Dated UK Gilt Fund
    First legal address line: 70 Sir John Rogerson’s Quay
    Additional legal address line: Dublin 2
    Legal address city: Dublin
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: D02 R296
    First headquarters address line: 70 Sir John Rogerson’s Quay
    Additional headquarters address line: Dublin 2
    Headquarters address city: Dublin
    Headquarters address region: IE-D
    Headquarters address country: IE
    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: 29/11/2018
    Last update: 29/11/2018
    Status: ISSUED
    Next renewal: 16/11/2019
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: ENTITY_SUPPLIED_ONLY

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