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 2 of 2 · 91 reported relationships.

• Mercer Multi Asset High Growth Fund — Source relationship code: IS_SUBFUND_OF — MGI Funds plc; status Active
• MGI Global Equity Fund — Source relationship code: IS_SUBFUND_OF — MGI Funds plc; status Active
• Mercer Passive Sustainable Global Equity Feeder Fund — Source relationship code: IS_SUBFUND_OF — MGI Funds plc; status Active
• Mercer Passive Emerging Markets Equity Fund — Source relationship code: IS_SUBFUND_OF — MGI Funds plc; status Active
• Acadian Emerging Markets Equity Ex-Fossil Fuel Reserves — Source relationship code: IS_SUBFUND_OF — MGI Funds plc; status Active
• MGI Passive UK Inflation Linked Bond Fund — Source relationship code: IS_SUBFUND_OF — MGI Funds plc; status Active
• J.P. Morgan Liquid Alternative Risk Premia — Source relationship code: IS_SUBFUND_OF — MGI Funds plc; status Active
• Mercer UCITS Alternatives Strategies — Source relationship code: IS_SUBFUND_OF — MGI Funds plc; status Active
• Mercer Passive Global Government Bond Fund — Source relationship code: IS_SUBFUND_OF — MGI Funds plc; status Active
• Mercer Short Duration Bond Fund 3 — Source relationship code: IS_SUBFUND_OF — MGI Funds plc; status Active
• Acadian European Equity — Source relationship code: IS_SUBFUND_OF — MGI Funds plc; status Active
• Mercer Passive Euro Corporate Bond Fund — Source relationship code: IS_SUBFUND_OF — MGI Funds plc; status Active
• MGI Passive UK Long Gilt Fund — Source relationship code: IS_SUBFUND_OF — MGI Funds plc; status Active
• Mercer European Equity Fund — Source relationship code: IS_SUBFUND_OF — MGI Funds plc; status Active
• DAM Alternatives Strategies — Source relationship code: IS_SUBFUND_OF — MGI Funds plc; status Active
• Mercer Passive Low Volatility Equity Feeder Fund — Source relationship code: IS_SUBFUND_OF — MGI Funds plc; status Active
• MGI Pacific Basin (ex Japan) Equity Fund — Source relationship code: IS_SUBFUND_OF — MGI Funds plc; status Active
• Mercer USD Cash Fund — Source relationship code: IS_SUBFUND_OF — MGI Funds plc; status Active
• Mercer Passive Fundamental Indexation Global Equity Feeder Fund — Source relationship code: IS_SUBFUND_OF — MGI Funds plc; status Active
• Arrowstreet Global Equity Fund — Source relationship code: IS_SUBFUND_OF — MGI Funds plc; status Active
• Acadian Emerging Markets Equity — Source relationship code: IS_SUBFUND_OF — MGI Funds plc; status Active
• Acadian Multi-Asset Absolute Return — Source relationship code: IS_SUBFUND_OF — MGI Funds plc; status Active
• Mercer Global Credit Fund — Source relationship code: IS_SUBFUND_OF — MGI Funds plc; status Active
• Acadian Sustainable Emerging Markets Managed Volatility Equity — Source relationship code: IS_SUBFUND_OF — MGI Funds plc; status Active
• Mercer Passive US Treasury 1-3 Year Bond Fund — Source relationship code: IS_SUBFUND_OF — MGI Funds plc; status Active
• Acadian Systematic Macro — Source relationship code: IS_SUBFUND_OF — MGI Funds plc; status Active
• PIMCO Global Aggregate Bond Fund — Source relationship code: IS_SUBFUND_OF — MGI Funds plc; status Active
• Mercer Passive US Treasury 3-7 Year Bond Fund — Source relationship code: IS_SUBFUND_OF — MGI Funds plc; status Active
• MGI Emerging Markets Equity Fund — Source relationship code: IS_SUBFUND_OF — MGI Funds plc; status Active
• Mercer Passive Global High Yield Bond Fund — Source relationship code: IS_SUBFUND_OF — MGI Funds plc; status Active
• MGI Passive Euro Bond Fund — Source relationship code: IS_SUBFUND_OF — MGI Funds plc; status Active
• MGI Global Bond Fund — Source relationship code: IS_SUBFUND_OF — MGI Funds plc; status Active
• Mercer Diversified Growth Fund — Source relationship code: IS_SUBFUND_OF — MGI Funds plc; status Active
• MGI Euro Cash Fund — Source relationship code: IS_SUBFUND_OF — MGI Funds plc; status Active
• Mercer Euro Nominal Bond Medium Duration Fund — Source relationship code: IS_SUBFUND_OF — MGI Funds plc; status Active
• Mercer Diversified Retirement Fund — Source relationship code: IS_SUBFUND_OF — MGI Funds plc; status Active
• Mercer Passive Euro Over 5 Year Bond UCITS Fund — Source relationship code: IS_SUBFUND_OF — MGI Funds plc; status Active
• Mercer Passive Global Equity Fund — Source relationship code: IS_SUBFUND_OF — MGI Funds plc; status Active
• MGI Emerging Markets Debt Fund — Source relationship code: IS_SUBFUND_OF — MGI Funds plc; status Active
• Mercer Short Duration Global Bond Fund 2 — Source relationship code: IS_SUBFUND_OF — MGI Funds plc; status Active
• Mercer Global High Yield Bond 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.