MGI Funds Public Limited Company

LEI: YB66BG7UZWBQDTKJMP89

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

MGI Funds plc

Type

TRADING_OR_OPERATING_NAME

Language Code

Legal Address (English)

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

Headquarters Address (English)

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

Legal Jurisdiction Country

IRELAND (IE)

Legal Jurisdiction Region

Dublin (IE-D)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C41749

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2006-02-05 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

5493007RODP0KG30F330

Relationship Periods

Relationship Period 1

Start Date

2006-08-18 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-06-16 08:50:10

Last Update Date

2025-04-16 08:28:27

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2012-06-06 15:58:00

Last Update Date

2025-04-16 08:28:27

Next Renewal Date

2025-12-02 21:00:00

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C41749