Financial Service Provider Register Data

The service provider to funds listed below, which can be either an administrator, trustee or management company, is authorised under the Investment Intermediaries Act, 1995 and/or approved under the relevant collective investment scheme legislation, as appropriate.

Service Provider to Funds
Name: Mercer Global Investments Management Limited Reference No: C42494 Trading Name:   Address: (Principal Business Address) Charlotte House Charlemont Street         Status Date of Authorisation UCITS Manager 03 Aug 2006 UCITS Manager 03 Aug 2006 AIFM Authorised 22 Jul 2014 Activities: Collective Portfolio Management   Fund Details: Name Status Date of Authorisation Mercer PIF Fund plc Authorised Designated Investment Co. 18 Aug 2006 Mercer QIF CCF Common Contractual Fund 16 Mar 2009 Mercer QIF Fund plc Authorised Designated Investment Co. 06 Feb 2008 Mercer UCITS Common Contractual Fund UCITS Common Contractual Fund 20 Feb 2019 MGI Funds plc UCITS 2003 Investment Company 18 Aug 2006
Page last updated on: 11 Nov 2024