MERCER QIF FUND PLC

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

C48218

Dates

Initial registration date

11 Sep 2018

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 2 · 60 reported relationships.

• MERCER QIF FUND PLC — Source relationship code: IS_FUND-MANAGED_BY — MARSH INVESTMENTS FUND MANAGEMENT LIMITED; status Active
• Mercer Tailored Credit Fund 2 — Source relationship code: IS_SUBFUND_OF — MERCER QIF FUND PLC; status Active
• Mercer Investment Fund 27 — Source relationship code: IS_SUBFUND_OF — MERCER QIF FUND PLC; status Active
• Catholic Responsible Investments Magnus Fund — Source relationship code: IS_SUBFUND_OF — MERCER QIF FUND PLC; status Active
• Mercer Global Securitised Credit Fund — Source relationship code: IS_SUBFUND_OF — MERCER QIF FUND PLC; status Active
• Mercer Investment Fund 29 — Source relationship code: IS_SUBFUND_OF — MERCER QIF FUND PLC; status Active
• PeKF INVESTMENT FUND — Source relationship code: IS_SUBFUND_OF — MERCER QIF FUND PLC; status Active
• Mercer Passive Short Dated UK Index Linked Gilt Fund — Source relationship code: IS_SUBFUND_OF — MERCER QIF FUND PLC; status Active
• Mercer Tailored Credit Fund 0 — Source relationship code: IS_SUBFUND_OF — MERCER QIF FUND PLC; status Active
• Mercer Euro Tailored Credit Fund — Source relationship code: IS_SUBFUND_OF — MERCER QIF FUND PLC; status Active
• Mercer Investment Fund 25 — Source relationship code: IS_SUBFUND_OF — MERCER QIF FUND PLC; status Active
• Mercer Trade Finance Fund — Source relationship code: IS_SUBFUND_OF — MERCER QIF FUND PLC; status Active
• MERCER INVESTMENT FUND 26 — Source relationship code: IS_SUBFUND_OF — MERCER QIF FUND PLC; status Active
• MT2 Fund — Source relationship code: IS_SUBFUND_OF — MERCER QIF FUND PLC; status Active
• MERCER INVESTMENT FUND 28 — Source relationship code: IS_SUBFUND_OF — MERCER QIF FUND PLC; status Active
• Mercer Passive OECD Global Credit Fund — Source relationship code: IS_SUBFUND_OF — MERCER QIF FUND PLC; status Active
• Mercer Euro Medium Nominal LDI Fund — Source relationship code: IS_SUBFUND_OF — MERCER QIF FUND PLC; status Active
• Mercer Multi-Asset Credit Fund — Source relationship code: IS_SUBFUND_OF — MERCER QIF FUND PLC; status Active
• Mercer Tailored Fixed Income Fund B — Source relationship code: IS_SUBFUND_OF — MERCER QIF FUND PLC; status Active
• Mercer QIF Alternatives Fund — Source relationship code: IS_SUBFUND_OF — MERCER QIF FUND PLC; status Active
• Schroder Secured Finance — Source relationship code: IS_SUBFUND_OF — MERCER QIF FUND PLC; status Active
• Mercer 1 Flexible Income Foreign Currency Bonds — Source relationship code: IS_SUBFUND_OF — MERCER QIF FUND PLC; status Active
• Mercer Flexible LDI £ Real Enhanced Matching Fund 1 — Source relationship code: IS_SUBFUND_OF — MERCER QIF FUND PLC; status Active
• Mercer Euro Long Nominal LDI Fund — Source relationship code: IS_SUBFUND_OF — MERCER QIF FUND PLC; status Active
• Mercer Investment Fund 15 — Source relationship code: IS_SUBFUND_OF — MERCER QIF FUND PLC; status Active
• Mercer Euro Nominal Bond Long Duration Fund — Source relationship code: IS_SUBFUND_OF — MERCER QIF FUND PLC; status Active
• Mercer Investment Fund 16 Feeder Fund — Source relationship code: IS_SUBFUND_OF — MERCER QIF FUND PLC; status Active
• Mercer Responsible Alternatives Strategies — Source relationship code: IS_SUBFUND_OF — MERCER QIF FUND PLC; status Active
• Mercer Flexible LDI £ Real Enhanced Matching Fund 4 — Source relationship code: IS_SUBFUND_OF — MERCER QIF FUND PLC; status Active
• Mercer Investment Fund 20 — Source relationship code: IS_SUBFUND_OF — MERCER QIF FUND PLC; status Active
• Mercer Diversifying Alternatives Strategies — Source relationship code: IS_SUBFUND_OF — MERCER QIF FUND PLC; status Active
• Mercer Tailored Credit Fund 1 — Source relationship code: IS_SUBFUND_OF — MERCER QIF FUND PLC; status Active
• Mercer Global Dynamic Multi Asset Fund — Source relationship code: IS_SUBFUND_OF — MERCER QIF FUND PLC; status Active
• Mercer LS Managed Fund — Source relationship code: IS_SUBFUND_OF — MERCER QIF FUND PLC; status Active
• Mercer Flexible LDI £ Inflation Enhanced Matching Fund 1 — Source relationship code: IS_SUBFUND_OF — MERCER QIF FUND PLC; status Active
• Mercer Flexible LDI £ Fixed Enhanced Matching Fund 2 — Source relationship code: IS_SUBFUND_OF — MERCER QIF FUND PLC; status Active
• KKR Multi-Asset Credit — Source relationship code: IS_SUBFUND_OF — MERCER QIF FUND PLC; status Active
• Mercer China Equity Fund — Source relationship code: IS_SUBFUND_OF — MERCER QIF FUND PLC; status Active
• Mercer Flexible LDI £ Real Enhanced Matching Fund 3 — Source relationship code: IS_SUBFUND_OF — MERCER QIF FUND PLC; status Active
• Mercer Tailored Fixed Income Fund — Source relationship code: IS_SUBFUND_OF — MERCER QIF FUND PLC; status Active
• Mercer Flexible LDI £ Inflation Enhanced Matching Fund 2 — Source relationship code: IS_SUBFUND_OF — MERCER QIF FUND PLC; status Active
• Mercer Flexible LDI £ Real Enhanced Matching Fund 2 — Source relationship code: IS_SUBFUND_OF — MERCER QIF FUND PLC; status Active
• Mercer Investment Fund 4 — Source relationship code: IS_SUBFUND_OF — MERCER QIF FUND PLC; status Active
• Mercer Flexible LDI £ Fixed Enhanced Matching Fund 3 — Source relationship code: IS_SUBFUND_OF — MERCER QIF FUND PLC; status Active
• Mercer Synthetic Equity-Linked Dynamic Bond Fund — Source relationship code: IS_SUBFUND_OF — MERCER QIF FUND PLC; status Active
• Mercer Advantage Balanced Growth Fund — Source relationship code: IS_SUBFUND_OF — MERCER QIF FUND PLC; status Active
• Mercer Euro Long Real LDI Fund — Source relationship code: IS_SUBFUND_OF — MERCER QIF FUND PLC; status Active
• Mercer Investment Fund 1 — Source relationship code: IS_SUBFUND_OF — MERCER QIF FUND PLC; status Active
• Mercer Investment Fund 23 — Source relationship code: IS_SUBFUND_OF — MERCER QIF FUND PLC; status Active
• Mercer Flexible LDI £ Fixed Enhanced Matching Fund 4 — Source relationship code: IS_SUBFUND_OF — MERCER QIF FUND PLC; 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.