Mercer UCITS Common Contractual Fund

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C190159

Dates

Initial registration date

24 Jan 2019

Next renewal date

2 Nov 2027

Reported accounting relationships

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

Page 1 of 1 · 21 reported relationships.

• Mercer UCITS Common Contractual Fund — Source relationship code: IS_FUND-MANAGED_BY — MARSH INVESTMENTS FUND MANAGEMENT LIMITED; status Active
• ACADIAN US ENHANCED EQUITY — Source relationship code: IS_SUBFUND_OF — Mercer UCITS Common Contractual Fund; status Active
• MERCER SUSTAINABLE LISTED INFRASTRUCTURE UCITS CCF — Source relationship code: IS_SUBFUND_OF — Mercer UCITS Common Contractual Fund; status Active
• Mercer Investment Fund 24 - Global Equity — Source relationship code: IS_SUBFUND_OF — Mercer UCITS Common Contractual Fund; status Active
• ACADIAN GLOBAL ISLAMIC EQUITY — Source relationship code: IS_SUBFUND_OF — Mercer UCITS Common Contractual Fund; status Active
• Acadian US Small Cap Equity — Source relationship code: IS_SUBFUND_OF — Mercer UCITS Common Contractual Fund; status Active
• ACADIAN GLOBAL ENHANCED EQUITY — Source relationship code: IS_SUBFUND_OF — Mercer UCITS Common Contractual Fund; status Active
• Acadian Global Small Cap Equity — Source relationship code: IS_SUBFUND_OF — Mercer UCITS Common Contractual Fund; status Active
• Acadian Climate Transition Global Enhanced Equity — Source relationship code: IS_SUBFUND_OF — Mercer UCITS Common Contractual Fund; status Active
• Mercer Passive Sustainable US Equity UCITS CCF — Source relationship code: IS_SUBFUND_OF — Mercer UCITS Common Contractual Fund; status Active
• NFU Mutual Global Strategic Fund — Source relationship code: IS_SUBFUND_OF — Mercer UCITS Common Contractual Fund; status Active
• Mercer Passive Low Volatility Equity UCITS CCF — Source relationship code: IS_SUBFUND_OF — Mercer UCITS Common Contractual Fund; status Active
• Mercer Passive Climate Transition Listed Infrastructure UCITS CCF — Source relationship code: IS_SUBFUND_OF — Mercer UCITS Common Contractual Fund; status Active
• Mercer Passive Global REITS UCITS CCF — Source relationship code: IS_SUBFUND_OF — Mercer UCITS Common Contractual Fund; status Active
• Mercer UCITS CCF - Baillie Gifford Global Alpha UCITS CCF — Source relationship code: IS_SUBFUND_OF — Mercer UCITS Common Contractual Fund; status Active
• Mercer Passive Global Small Cap Equity UCITS CCF — Source relationship code: IS_SUBFUND_OF — Mercer UCITS Common Contractual Fund; status Active
• NFU Mutual Global Regional Core Fund — Source relationship code: IS_SUBFUND_OF — Mercer UCITS Common Contractual Fund; status Active
• Mercer Passive Sustainable Global Equity UCITS CCF — Source relationship code: IS_SUBFUND_OF — Mercer UCITS Common Contractual Fund; status Active
• NFU Mutual Global Alpha Fund — Source relationship code: IS_SUBFUND_OF — Mercer UCITS Common Contractual Fund; status Active
• Acadian Global Developed Enhanced Equity — Source relationship code: IS_SUBFUND_OF — Mercer UCITS Common Contractual Fund; status Active
• Mercer Passive Fundamental Indexation Global Equity UCITS CCF — Source relationship code: IS_SUBFUND_OF — Mercer UCITS Common Contractual Fund; 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.