Mercer Cayman Unit Trust

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Cayman Islands Monetary Authority (RA000087)

Registered entity identifier

1850715

Dates

Initial registration date

12 Feb 2021

Next renewal date

1 Nov 2027

Reported accounting relationships

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

Page 1 of 1 · 5 reported relationships.

• Mercer Cayman Unit Trust — Source relationship code: IS_FUND-MANAGED_BY — MARSH INVESTMENTS INTERNATIONAL LIMITED; status Active
• Mercer 4 Equity Long Short Cayman — Source relationship code: IS_SUBFUND_OF — Mercer Cayman Unit Trust; status Active
• Mercer 3 Multi Strategy Cayman — Source relationship code: IS_SUBFUND_OF — Mercer Cayman Unit Trust; status Active
• Mercer 1 Flexible Income Foreign Currency Bonds Cayman — Source relationship code: IS_SUBFUND_OF — Mercer Cayman Unit Trust; status Active
• Mercer 2 Quality Global Growth Equity Cayman — Source relationship code: IS_SUBFUND_OF — Mercer Cayman Unit Trust; 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.