LEI Record ISSUED 635400G6JN2GGYYSSQ68

MGI Euro Cash Fund

Policy Conforming

Record as of 2026-10-30

LEI Record Details

  • Entity name

    MGI Euro Cash Fund

  • Registered At

    Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
    Ireland
    RA000404

  • Registered As

    C41771

  • Jurisdiction Of Formation

    IE-D

  • Entity Legal Form

    FUND

  • Entity Status

    ACTIVE

  • Legal Address

    70 Sir John Rogerson's Quay, D02 R296, Dublin, IE-D, IE

  • Headquarters Address

    C/O Mercer Global Investments Management Limited, 70 Sir John Rogerson's Quay, D02 R296, Dublin, IE-D, IE
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Registration Details

  • Registration Date

    2014-02-05

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2026-10-08

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000404

  • Next Renewal

    2027-11-02T21:00:00Z

  • Data Validated As

    C41771

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