MGI Funds Public Limited Company - MGI Euro Cash Fund
copy
635400G6JN2GGYYSSQ68 635400G6JN2GGYYSSQ68
ISSUED
Company data
| Legal name | MGI Funds Public Limited Company - MGI Euro Cash Fund |
| Legal address | 70 Sir John Rogerson's Quay, Dublin, D02 R296, Ireland |
| Registration authority entity ID | C41771 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 635400G6JN2GGYYSSQ68 copy 635400G6JN2GGYYSSQ68 |
| Status |
ISSUED
|
| Next renewal date | 2025-12-02 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | MGI Funds Public Limited Company - MGI Euro Cash Fund |
| Entity status |
ACTIVE
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C41771 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2006-08-18 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C41771 |
LEI registration details
| LEI number | 635400G6JN2GGYYSSQ68 copy 635400G6JN2GGYYSSQ68 |
| Status |
ISSUED
|
| Initial registration | 2014-02-05 |
| Last update | 2024-11-06 |
| Next renewal date | 2025-12-02 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 70 Sir John Rogerson's Quay |
| Postal code | D02 R296 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O Mercer Global Investments Management Limited, 70 Sir John Rogerson's Quay |
| Postal code | D02 R296 |
| 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
MGI Euro Cash Fund
LEI: 635400G6JN2GGYYSSQ68
LEI registration status: ISSUED
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MGI Euro Cash Fund
LEI: 635400G6JN2GGYYSSQ68
LEI registration status: ISSUED
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