Collective Investment Scheme Register Data

Under the powers conferred on it by the European Communities (Undertakings for Collective Investment in transferable Securities) Regulations, 2011 (S.I. No. 352 of 2011), the following scheme(s) have been authorised by the Central Bank of Ireland as Undertakings for Collective Investment in Transferrable Securities (UCITS).

Authorised UCITS

Name: MGI Funds plc Reference No: C41749 Date of Authorisation 18 Aug 2006 Status: UCITS 2003 Investment Company Notes: AIFM: Reference Number Name Management Company: Reference Number Name C42494 Mercer Global Investments Management Limited Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited Sub-Funds: Reference No: Name Date of Approval C41750 MGI UK Equity Fund 18 Aug 2006 C41753 MGI Global Equity Fund 18 Aug 2006 C41756 MGI U.S. Equity Fund 18 Aug 2006 C41759 MGI Emerging Markets Equity Fund 18 Aug 2006 C41760 MGI Eurozone Equity Fund 18 Aug 2006 C41761 MGI UK Long Gilt Fund 18 Aug 2006 C41762 MGI UK Inflation Linked Bond Fund 18 Aug 2006 C41765 MGI Euro Bond Fund 18 Aug 2006 C41770 MGI UK Cash Fund 18 Aug 2006 C41771 MGI Euro Cash Fund 18 Aug 2006 C41774 MGI Global Bond Fund 18 Aug 2006 C66144 MGI Emerging Markets Debt Fund 12 Oct 2010 C71980 Mercer Global Small Cap Equity Fund 15 Mar 2011 C84847 Mercer Low Volatility Equity Fund 18 May 2011 C84932 Mercer Diversified Growth Fund 24 May 2011 C98391 Mercer Global High Yield Bond Fund 18 Jun 2012 C109206 Mercer Short Duration Global Bond Fund 1 17 Oct 2012 C109207 Mercer Short Duration Global Bond Fund 2 17 Oct 2012 C117322 Mercer Global Credit Fund 24 Jan 2013 C123937 Mercer Passive Global Equity Fund 07 Oct 2013 C125462 Mercer Passive Euro Over 5 Year Bond UCITS Fund 10 Dec 2013 C125616 Mercer Euro Nominal Bond Long Duration Fund 20 Dec 2013 C139179 Mercer Diversified Retirement Fund 18 Mar 2015 C144500 Mercer Absolute Return Fixed Income Fund 29 Sep 2015 C145779 Mercer Passive Emerging Markets Equity Fund 09 Nov 2015 C151898 Mercer UCITS Alternatives Strategies 10 Feb 2016 C154382 Mercer Investment Fund 6 03 May 2016 C155135 Mercer USD Cash Fund 24 May 2016 C161750 Mercer Sustainable Global Equity Fund 06 Oct 2016 C167438 Mercer US Treasury 1-3 Year Bond Fund 30 May 2017 C167439 Mercer US Treasury 3-7 Year Bond Fund 30 May 2017 C170285 Mercer Global Listed Infrastructure Fund 22 Sep 2017 C185554 Mercer Alternative Risk Premia Fund 11 Mar 2019 C185569 Mercer Short Duration Bond Fund 3 06 Mar 2019 C188375 Mercer Short Dated UK Gilt Fund 08 Apr 2019 C188922 Mercer Multi Asset Defensive Fund 18 Apr 2019 C191393 Mercer Multi Asset Growth Fund 18 Apr 2019 C191396 Arrowstreet Global Equity Fund 25 Jul 2019 C191397 PIMCO Global Aggregate Bond Fund 02 Jul 2019 C191401 Mercer Multi Asset High Growth Fund 18 Apr 2019 C191403 Mercer Multi Asset Moderate Growth Fund 18 Apr 2019 C193590 Acadian Systematic Macro 27 Jan 2021 C401873 Mercer Passive Low Volatility Equity Feeder Fund 04 Mar 2020 C401921 Mercer Passive Global Small Cap Equity Feeder Fund 04 Mar 2020 C401923 Mercer Passive Global REITs Feeder Fund 04 Mar 2020 C401925 Mercer Passive Climate Transition Listed Infrastructure Feeder Fund 04 Mar 2020 C401934 Mercer Passive Fundamental Indexation Global Equity Feeder Fund 04 Mar 2020 C402025 Mercer Passive Sustainable Global Equity Feeder Fund 04 Mar 2020 C419610 Mercer Emerging Market Debt - Hard Currency Fund 27 Oct 2020 C435340 Mercer Passive Global High Yield Bond Fund 04 Dec 2020 C437906 Mercer Passive Euro Corporate Bond Fund 03 Dec 2020 C443707 Mercer Investment Fund 21 - Global High Yield Bond 31 Mar 2021 C443715 Mercer Investment Fund 22 – Emerging Market Debt Hard Currency 31 Mar 2021 C469745 Acadian Multi-Asset Absolute Return 12 Oct 2022 C469783 Acadian Sustainable China A Equity 12 Oct 2022 C475844 Acadian Sustainable Emerging Markets Equity 12 Oct 2022 C475846 Acadian Sustainable Emerging Markets Managed Volatility Equity 12 Oct 2022 C475851 Acadian Sustainable Emerging Markets Equity Ex-Fossil Fuel 12 Oct 2022 C475854 Acadian Sustainable European Equity 12 Oct 2022 C475855 Acadian Sustainable Global Equity 12 Oct 2022 C475856 Acadian Sustainable Global Managed Volatility Equity 12 Oct 2022 C475857 Acadian Sustainable Global Managed Volatility Equity II 12 Oct 2022 C502001 Acadian Sustainable Multi-Factor Equity Feeder Fund 14 Feb 2023 C511615 Mercer Sustainable Listed Infrastructure Feeder Fund 14 Jul 2023 C523200 Acadian European Small Cap Equity 20 Dec 2023 C523202 Acadian Emerging Markets ex China Equity 18 Jan 2024 C523204 Mercer Long Term Growth Fund 04 Jan 2024 C528437 Acadian Global High Yield Bond Fund 08 Apr 2024 C535131 Acadian Emerging Market Enhanced Equity 25 Sep 2024 C539629 Mercer Passive Universal Global Equity Fund 25 Sep 2024

Page last updated on: 06 Nov 2024