Collective Investment Scheme Register Data

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The Designated Investment Company listed below is a variable capital investment company which provides facilities for the direct or indirect participation by the public and which is authorised under section 256 (5) of the Companies Act, 1990, Part XIII.

Authorised Designated Investment Company       
Name: Mercer PIF Fund plc Reference No: C41712   Date of Authorisation 18 Aug 2006 Status: Authorised Designated Investment Co.   Notes:  - This fund may be marketed to professional investors only in accordance with their Prospectus and therefore a minimum subscription of at least Euro 100,000 is required.  - This fund was authorised by the Central Bank of Ireland as an open-ended investment fund.   AIFM: Reference Number Name C42494 Mercer Global Investments Management Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C41718 MGI Balanced Managed Fund 18 Aug 2006 C41719 MGI Diversified Equity Fund 18 Aug 2006 C54813 Mercer Medium Term Inflation Linked Bond Fund 01 Oct 2009 C55393 Mercer Passive Global Equity Fund 01 Dec 2009 C55704 Mercer UK Credit Fund 08 Jan 2010 C64987 Mercer Sterling Inflation Linked LDI Bond Fund 13 Aug 2010 C64988 Mercer Sterling Nominal LDI Bond Fund 13 Aug 2010 C65989 Mercer Enhanced Yield Fund 04 Oct 2010 C70213 Mercer Passive Euro Inflation Linked Bond Fund 19 Jan 2011
Page last updated on: 14 Oct 2024