Mercer Cayman Unit Trust - Mercer 1 Flexible Income Foreign Currency Bonds Cayman
copy
549300JFX9FYOZKU2B75 549300JFX9FYOZKU2B75
ISSUED
Company data
| Legal name | Mercer Cayman Unit Trust - Mercer 1 Flexible Income Foreign Currency Bonds Cayman |
| Legal address | P.O. Box 31113, 1 Nexus Way, Suite 5203, George Town, KY1-1205, Cayman Islands |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300JFX9FYOZKU2B75 copy 549300JFX9FYOZKU2B75 |
| Status |
ISSUED
|
| Next renewal date | 2026-11-01 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Mercer Cayman Unit Trust - Mercer 1 Flexible Income Foreign Currency Bonds Cayman |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2021-02-23 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300JFX9FYOZKU2B75 copy 549300JFX9FYOZKU2B75 |
| Status |
ISSUED
|
| Initial registration | 2021-02-12 |
| Last update | 2025-10-10 |
| Next renewal date | 2026-11-01 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | P.O. Box 31113, 1 Nexus Way, Suite 5203 |
| Postal code | KY1-1205 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O MERCER GLOBAL INVESTMENTS EUROPE LIMITED, CHARLOTTE HOUSE, CHARLEMONT STREET |
| Postal code | D02 NV26 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Mercer 1 Flexible Income Foreign Currency Bonds Cayman
LEI: 549300JFX9FYOZKU2B75
LEI registration status: ISSUED
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Mercer 1 Flexible Income Foreign Currency Bonds Cayman
LEI: 549300JFX9FYOZKU2B75
LEI registration status: ISSUED
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