MERCER MACQUARIE GLOBAL INCOME OPPORTUNITIES FUND

LEI record

LEI status

Retired

Entity identity

Legal jurisdiction

New Zealand

Legal form

New legal-form code requested (8888)

Entity status

Inactive

Official registration identifier

Registration authority

Disclose Register (RA001079)

Registered entity identifier

FND82

Dates

Initial registration date

28 Nov 2012

Next renewal date

25 Oct 2026

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• MERCER MACQUARIE GLOBAL INCOME OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — MERCER (N.Z.) LIMITED; status Active
• MERCER MACQUARIE GLOBAL INCOME OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — Mercer Investment 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.