Collective Investment Scheme Register Data

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The Common Contractual Fund listed below is an Alternative Investment Fund (AIF) authorised by the Central Bank of Ireland under the Investment Funds, Companies and Miscellaneous Provisions Act, 2005.

Authorised Common Contractual Fund             
Name: Mercer QIF CCF Reference No: C51990   Date of Authorisation 16 Mar 2009 Status: Common Contractual Fund   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 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 C51991 Mercer High Income UK Property CCF 16 Mar 2009 C91849 Mercer Return Seeking Fund 1 19 Dec 2011 C123522 Mercer Fundamental Indexation Global Equity CCF 19 Sep 2013 C124419 Mercer Passive Global Equity CCF 22 Oct 2013 C133372 Mercer Investment Fund 2 29 Aug 2014 C145780 Mercer Investment Fund 3 CCF 04 Dec 2015 C154688 Mercer Investment Fund 5 CCF 11 May 2016 C176166 Mercer Investment Fund 10 08 Jan 2018 C176206 Mercer Investment Fund 11 08 Jan 2018 C176207 Mercer Investment Fund 12 08 Jan 2018 C176252 SH Pension Investment Fund 04 Jan 2018 C187692 Mercer Investment Fund 16 27 Nov 2018 C443364 Mercer Investment Fund 19 10 Dec 2020
Page last updated on: 06 Nov 2024