MERCER GLOBAL OPPORTUNISTIC FIXED INCOME FUND

LEI: 549300ENWYPD3P4JDU45

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

MERCER OPPORTUNISTIC FIXED INCOME FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

120 Bremner Blvd., Suite 800 Toronto, Ontario (CA-ON), M5J 0A8 CANADA

Headquarters Address

120 Bremner Blvd., Suite 800 Toronto, Ontario (CA-ON), M5J 0A8 CANADA

Legal Jurisdiction Country

CANADA (CA)

Registration Authority

Registration Authority ID

Canadian Securities Administrators (RA000830)

Registration Authority Entity ID

00041842

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-04-27 05:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

5493009QER3SL8IUEC46

Relationship Periods

Relationship Period 1

Start Date

2023-04-05 16:03:19

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-08-08 16:15:00

Last Update Date

2026-03-09 14:00:40

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.sedar.com/DisplayProfile.do?lang=EN&issuerType=02&issuerNo=00041842

Registration

Initial Registration Date

2020-06-29 14:32:00

Last Update Date

2026-03-09 14:00:40

Next Renewal Date

2027-04-05 16:14:40

Registration Status

ISSUED

Managing LOU

529900F6BNUR3RJ2WH29

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Canadian Securities Administrators (RA000830)

Validation Authority Entity ID

00041842