MGI Funds 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

C41749

Dates

Initial registration date

6 Jun 2012

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 · 91 reported relationships.

• MGI Funds plc — Source relationship code: IS_FUND-MANAGED_BY — MARSH INVESTMENTS FUND MANAGEMENT LIMITED; status Active
• Catholic Responsible Investments Global Equity Fund — Source relationship code: IS_SUBFUND_OF — MGI Funds plc; status Active
• Acadian Global Enhanced Equity II — Source relationship code: IS_SUBFUND_OF — MGI Funds plc; status Active
• ACADIAN GLOBAL SMALL CAP EQUITY FEEDER FUND — Source relationship code: IS_SUBFUND_OF — MGI Funds plc; status Active
• Acadian Global Enhanced Equity Feeder Fund — Source relationship code: IS_SUBFUND_OF — MGI Funds plc; status Active
• Mercer Passive Universal Global Equity Fund — Source relationship code: IS_SUBFUND_OF — MGI Funds plc; status Active
• Axiom Concentrated Global Growth Equity Fund — Source relationship code: IS_SUBFUND_OF — MGI Funds plc; status Active
• ACADIAN EMERGING MARKET ENHANCED EQUITY — Source relationship code: IS_SUBFUND_OF — MGI Funds plc; status Active
• Acadian US Enhanced Equity Feeder Fund — Source relationship code: IS_SUBFUND_OF — MGI Funds plc; status Active
• Axiom Global Small Cap Equity Fund — Source relationship code: IS_SUBFUND_OF — MGI Funds plc; status Active
• ACADIAN GLOBAL ISLAMIC EQUITY FEEDER FUND — Source relationship code: IS_SUBFUND_OF — MGI Funds plc; status Active
• Mercer Long Term Growth Fund — Source relationship code: IS_SUBFUND_OF — MGI Funds plc; status Active
• Acadian Global Equity Ethical Values — Source relationship code: IS_SUBFUND_OF — MGI Funds plc; status Active
• ACADIAN EUROPEAN SMALL CAP EQUITY — Source relationship code: IS_SUBFUND_OF — MGI Funds plc; status Active
• ACADIAN US SMALL CAP EQUITY FEEDER FUND — Source relationship code: IS_SUBFUND_OF — MGI Funds plc; status Active
• Acadian Global Equity III — Source relationship code: IS_SUBFUND_OF — MGI Funds plc; status Active
• Catholic Responsible Investments Global Bond Fund — Source relationship code: IS_SUBFUND_OF — MGI Funds plc; status Active
• Mercer Frontier Markets Debt Fund — Source relationship code: IS_SUBFUND_OF — MGI Funds plc; status Active
• Mercer Sustainable Listed Infrastructure Feeder Fund — Source relationship code: IS_SUBFUND_OF — MGI Funds plc; status Active
• Axiom Emerging Markets Equity Fund — Source relationship code: IS_SUBFUND_OF — MGI Funds plc; status Active
• Acadian Climate Transition Global Enhanced Equity Feeder Fund — Source relationship code: IS_SUBFUND_OF — MGI Funds plc; status Active
• ACADIAN GLOBAL HIGH YIELD BOND FUND — Source relationship code: IS_SUBFUND_OF — MGI Funds plc; status Active
• ACADIAN GLOBAL INVESTMENT GRADE CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — MGI Funds plc; status Active
• ACADIAN EMERGING MARKETS EX CHINA EQUITY — Source relationship code: IS_SUBFUND_OF — MGI Funds plc; status Active
• Mercer Short Duration Global Bond Fund 1 — Source relationship code: IS_SUBFUND_OF — MGI Funds plc; status Active
• Mercer Passive Sustainable US Equity Feeder Fund — Source relationship code: IS_SUBFUND_OF — MGI Funds plc; status Active
• Mercer Passive Global Small Cap Equity Feeder Fund — Source relationship code: IS_SUBFUND_OF — MGI Funds plc; status Active
• Mercer Emerging Market Debt - Hard Currency Fund — Source relationship code: IS_SUBFUND_OF — MGI Funds plc; status Active
• Mercer Multi Asset Growth Fund — Source relationship code: IS_SUBFUND_OF — MGI Funds plc; status Active
• Mercer Alternative Risk Premia Fund — Source relationship code: IS_SUBFUND_OF — MGI Funds plc; status Active
• ACADIAN CHINA A EQUITY — Source relationship code: IS_SUBFUND_OF — MGI Funds plc; status Active
• Mercer Investment Fund 21 - Global High Yield Bond — Source relationship code: IS_SUBFUND_OF — MGI Funds plc; status Active
• Mercer Investment Fund 22 – Emerging Market Debt Hard Currency — Source relationship code: IS_SUBFUND_OF — MGI Funds plc; status Active
• Mercer Global Listed Infrastructure Fund — Source relationship code: IS_SUBFUND_OF — MGI Funds plc; status Active
• Acadian Global Equity II — Source relationship code: IS_SUBFUND_OF — MGI Funds plc; status Active
• Acadian Global Managed Volatility Equity II — Source relationship code: IS_SUBFUND_OF — MGI Funds plc; status Active
• MGI UK Cash Fund — Source relationship code: IS_SUBFUND_OF — MGI Funds plc; status Active
• Mercer Multi Asset Moderate Growth Fund — Source relationship code: IS_SUBFUND_OF — MGI Funds plc; status Active
• Putnam Absolute Return Multi-Asset — Source relationship code: IS_SUBFUND_OF — MGI Funds plc; status Active
• Mercer Investment Fund 6 — Source relationship code: IS_SUBFUND_OF — MGI Funds plc; status Active
• Mercer Passive Climate Transition Listed Infrastructure Feeder Fund — Source relationship code: IS_SUBFUND_OF — MGI Funds plc; status Active
• Mercer Low Volatility Equity Fund — Source relationship code: IS_SUBFUND_OF — MGI Funds plc; status Active
• Mercer AG Sustainable Global Bond Fund — Source relationship code: IS_SUBFUND_OF — MGI Funds plc; status Active
• Acadian Global Managed Volatility Equity — Source relationship code: IS_SUBFUND_OF — MGI Funds plc; status Active
• MGI UK Equity Fund — Source relationship code: IS_SUBFUND_OF — MGI Funds plc; status Active
• Mercer Multi Asset Defensive Fund — Source relationship code: IS_SUBFUND_OF — MGI Funds plc; status Active
• Mercer Absolute Return Fixed Income Fund — Source relationship code: IS_SUBFUND_OF — MGI Funds plc; status Active
• Mercer Passive Short Dated UK Gilt Fund — Source relationship code: IS_SUBFUND_OF — MGI Funds plc; status Active
• Mercer Global Small Cap Equity Fund — Source relationship code: IS_SUBFUND_OF — MGI Funds plc; status Active
• MERCER PASSIVE GLOBAL REITS FEEDER FUND — Source relationship code: IS_SUBFUND_OF — MGI Funds 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.