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 2 of 2 · 60 reported relationships.

• Insight Secured Finance — Source relationship code: IS_SUBFUND_OF — MERCER QIF FUND PLC; status Active
• Mercer Investment Fund 18 — Source relationship code: IS_SUBFUND_OF — MERCER QIF FUND PLC; status Active
• Mercer Synthetic Equity-Linked Nominal Bond Fund — Source relationship code: IS_SUBFUND_OF — MERCER QIF FUND PLC; status Active
• Mercer Investment Fund 7 — Source relationship code: IS_SUBFUND_OF — MERCER QIF FUND PLC; status Active
• Mercer Passive OECD Small Cap Ex-USA Equity Fund — Source relationship code: IS_SUBFUND_OF — MERCER QIF FUND PLC; status Active
• Mercer Multi Asset Balanced Growth Fund — Source relationship code: IS_SUBFUND_OF — MERCER QIF FUND PLC; status Active
• Mercer Private Markets Portfolio — Source relationship code: IS_SUBFUND_OF — MERCER QIF FUND PLC; status Active
• Mercer Select Alternatives Strategies — Source relationship code: IS_SUBFUND_OF — MERCER QIF FUND PLC; status Active
• Mercer Dynamic Asset Allocation Fund — Source relationship code: IS_SUBFUND_OF — MERCER QIF FUND PLC; status Active
• Mercer Multi-Asset Growth Fund — 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.