Mercer Investment Funds - MERCER MACQUARIE GLOBAL INCOME OPPORTUNITIES FUND

LEI: BFDH9AFF0789PQKDN919

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Macquarie Global Income Opportunities Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

Level 11, PWC Tower, 15 Customs Street West Auckland Central, Auckland (NZ-AUK), 1010 NEW ZEALAND

Headquarters Address

c/o MERCER (N.Z.) LIMITED Level 11, PWC Tower, 15 Customs Street West Auckland Central, Auckland (NZ-AUK), 1010 NEW ZEALAND

Legal Jurisdiction Country

NEW ZEALAND (NZ)

Registration Authority

Registration Authority ID

RA001079

Registration Authority Entity ID

FND82

Entity Legal Form Code

Other (8888)

Other Legal Form

Single asset class fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-05-11 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-03-28 00:00:00

Recorded Date

2022-05-16 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

549300KDYRRSIMOE0Q05

Relationship Periods

Relationship Period 1

Start Date

2012-05-11 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-09-19 00:00:00

Last Update Date

2024-11-29 14:48:20

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

984500C8I9BDF7A45076

Relationship Periods

Relationship Period 1

Start Date

2012-05-11 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-10-18 13:56:56

Last Update Date

2024-11-29 14:48:20

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2012-11-28 12:03:00

Last Update Date

2024-11-29 14:48:20

Next Renewal Date

2025-10-25 14:08:16

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

RA001079

Validation Authority Entity ID

FND82