MERCER AUSTRALIAN SOVEREIGN BOND FUND
549300JWY16857MYYB42
issued
Company data
| Legal name | MERCER AUSTRALIAN SOVEREIGN BOND FUND |
| Legal address | c/o MERCER INVESTMENTS (AUSTRALIA) LIMITED 'Collins Square' Level 15, 727 Collins Street, Docklands, 3008, Australia |
| Registration authority entity ID | 126 405 990 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300JWY16857MYYB42 |
| Status |
Issued
|
| Next renewal date | 2025-06-22 |
| Managing LOU | Ubisecure Oy |
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Company data
| Legal name | MERCER AUSTRALIAN SOVEREIGN BOND FUND |
| Entity status |
Active
|
| Other entity names | MERCER AUSTRALIAN FIXED INTEREST FUND |
| Registered at | Register of Financial Services Licensees (The Australian Securities and Investment Commission) Australia, Australia RA000015 |
| Registration authority entity ID | 126 405 990 |
| Legal jurisdiction | AU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2007-07-17 |
| Validated At | Register of Financial Services Licensees (The Australian Securities and Investment Commission) Australia, Australia RA000015 |
| Validated As | 126 405 990 |
LEI registration details
| LEI code | 549300JWY16857MYYB42 |
| Status |
Issued
|
| Initial registration | 2013-10-05 |
| Last update | 2024-06-12 |
| Next renewal date | 2025-06-22 |
| Managing LOU | Ubisecure Oy |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o MERCER INVESTMENTS (AUSTRALIA) LIMITED 'Collins Square' Level 15, 727 Collins Street |
| Postal code | 3008 |
| City | Docklands |
| Region code | AU-VIC |
| Country | AU | Australia |
Headquarters address
| Headquarters address | c/o MERCER INVESTMENTS (AUSTRALIA) LIMITED 'Collins Square' Level 15, 727 Collins Street |
| Postal code | 3008 |
| City | Docklands |
| Region code | AU-VIC |
| Country | AU | Australia |
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
MERCER AUSTRALIAN SOVEREIGN BOND FUND
LEI: 549300JWY16857MYYB42
LEI registration status: ISSUED
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MERCER AUSTRALIAN SOVEREIGN BOND FUND
LEI: 549300JWY16857MYYB42
LEI registration status: ISSUED
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