MERCER FUNDS

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0001320615

Dates

Initial registration date

20 Apr 2018

Next renewal date

4 Jul 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 9 reported relationships.

• MERCER FUNDS — Source relationship code: IS_FUND-MANAGED_BY — MARSH INVESTMENTS US LLC; status Active
• Mercer Short Duration Fixed Income Fund — Source relationship code: IS_SUBFUND_OF — MERCER FUNDS; status Active
• MERCER US SMALL/MID CAP EQUITY FUND — Source relationship code: IS_SUBFUND_OF — MERCER FUNDS; status Active
• MERCER NON-US CORE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — MERCER FUNDS; status Active
• Mercer Opportunistic Fixed Income Fund — Source relationship code: IS_SUBFUND_OF — MERCER FUNDS; status Active
• Mercer Global Low Volatility Equity Fund — Source relationship code: IS_SUBFUND_OF — MERCER FUNDS; status Active
• MERCER EMERGING MARKETS EQUITY FUND — Source relationship code: IS_SUBFUND_OF — MERCER FUNDS; status Active
• Mercer US Large Cap Equity Fund — Source relationship code: IS_SUBFUND_OF — MERCER FUNDS; status Active
• MERCER CORE FIXED INCOME FUND — Source relationship code: IS_SUBFUND_OF — MERCER FUNDS; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.