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 QIF Fund plc Reference No: C48218   Date of Authorisation 06 Feb 2008 Status: Authorised Designated Investment Co.   Notes:  - This fund may be marketed to Qualifying Investors only in accordance with the Central Bank of Ireland’s AIF Rulebook/NU Notices and therefore a minimum subscription of Euro 100,000 is required.  - This fund was authorised by the Central Bank of Ireland as an umbrella investment fund which may comprise open-ended and/or closed-ended and/or open-ended with limited liability sub-funds.   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 C48219 Mercer LDI Fund I 06 Feb 2008 C51814 Mercer LS Managed Fund 26 Jan 2009 C53934 Mercer QIF Alternatives Fund 13 Jul 2009 C56199 Mercer Flexible LDI £ Fixed Enhanced Matching Fund 2 26 Feb 2010 C56200 Mercer Flexible LDI £ Fixed Enhanced Matching Fund 3 26 Feb 2010 C56203 Mercer Flexible LDI £ Inflation Enhanced Matching Fund 1 26 Feb 2010 C56205 Mercer Flexible LDI £ Real Enhanced Matching Fund 1 26 Feb 2010 C56206 Mercer Flexible LDI £ Real Enhanced Matching Fund 2 26 Feb 2010 C56207 Mercer Flexible LDI £ Real Enhanced Matching Fund 3 26 Feb 2010 C92552 Mercer Diversifying Alternatives Strategies 23 Jan 2012 C93713 Mercer Multi-Asset Growth Fund 27 Feb 2012 C109589 Mercer Dynamic Asset Allocation Fund 26 Oct 2012 C117695 Mercer Tailored Fixed Income Fund 12 Feb 2013 C121678 Mercer Tailored Fixed Income Fund B 18 Jul 2013 C126945 Mercer Multi-Asset Credit Fund 10 Feb 2014 C133333 Mercer Investment Fund 1 27 Aug 2014 C136578 Mercer Select Alternatives Strategies 11 Dec 2014 C139363 Mercer Tailored Credit Fund 1 25 Mar 2015 C143824 Mercer Private Markets Portfolio 27 Aug 2015 C152485 Mercer Investment Fund 4 02 Mar 2016 C165614 Mercer Synthetic Equity-Linked Dynamic Bond Fund 16 Feb 2017 C166362 Mercer Synthetic Equity-Linked Nominal Bond Fund 16 Feb 2017 C166721 Mercer Investment Fund 7 11 Apr 2017 C180428 Mercer Advantage Balanced Growth Fund 30 May 2018 C181098 Mercer Investment Fund 15 29 May 2018 C181627 Schroder Secured Finance 22 May 2018 C182455 Insight Secured Finance 19 Jul 2018 C185159 Mercer Euro Long Real LDI Fund 30 Nov 2018 C185470 KKR Multi-Asset Credit 25 Oct 2018 C191756 Mercer Euro Long Nominal LDI Fund 11 Apr 2019 C192996 Mercer Euro Medium Nominal LDI Fund 23 Oct 2019 C195010 Mercer Global Dynamic Multi Asset Fund 09 Jul 2019 C420099 Mercer Investment Fund 18 09 Jan 2020 C424935 Mercer Multi Asset Balanced Growth Fund 10 Mar 2020 C438027 Mercer Passive OECD Global Credit Fund 14 Sep 2020 C439794 Mercer Investment Fund 16 Feeder Fund 02 Oct 2020 C451778 Mercer Investment Fund 20 27 Apr 2021 C460972 Mercer Investment Fund 23 10 Sep 2021 C471192 Mercer Passive OECD Small Cap ex-USA Equity Fund 05 Jan 2022 C474955 Mercer China Equity Fund 28 Mar 2022 C494887 Mercer Euro Tailored Credit Fund 18 Jul 2022 C501998 Mercer Tailored Credit Fund 2 24 Oct 2022 C524535 Mercer Passive Short Dated UK Index Linked Gilt Fund 27 Oct 2023 C545232 PeKF Investment Fund 02 Sep 2024
Page last updated on: 14 Oct 2024