MGI Funds Public Limited Company
Summary
MGI Funds Public Limited Company is registered in Ireland and entered in the “Registers for financial service providers and collective investment schemes” under number C41749. MGI Funds Public Limited Company is the ultimate parent of a group of 6 subsidiaries in 1 country, as reported to GLEIF. GLEIF gives this reason: the entity is controlled by legal entities that are not subject to accounting consolidation. It has 6 direct subsidiaries in GLEIF data; 6 of them have a lapsed LEI. The LEI was first issued on 6 Jun 2012 and the record was last updated on 8 Oct 2025; the next renewal is due by 2 Nov 2026. GLEIF's ISIN mapping lists 333 ISINs for this LEI.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | Fund |
|---|---|
| Register | Registers for financial service providers and collective investment schemes · Register website |
| Registration number | C41749 |
| Registration authority | Central Bank of Ireland |
| Jurisdiction | Ireland |
| Registered address | 70 Sir John Rogerson's Quay, D02 R296 Dublin, Ireland |
| Headquarters address | C/O Mercer Global Investments Management Limited, D02 R296 Dublin, Ireland |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 6 Feb 2006 |
| LEI | YB66BG7UZWBQDTKJMP89 |
| LEI status | active |
| LEI first issued | 6 Jun 2012 |
| LEI record last updated | 8 Oct 2025 |
| Next LEI renewal | 2 Nov 2026 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Parent not reported to GLEIF
- Direct parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
- Ultimate parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
Direct subsidiaries (6)
- MGI FUNDS PLC - MERCER AG GLOBAL EQUITY FUND Ireland lapsed · DUBLIN
- MGI FUNDS PLC - MERCER AG SUSTAINABLE GLOBAL EQUITY FUND Ireland lapsed · DUBLIN
- MGI FUNDS PLC - MERCER DIVERSIFIED GROWTH PLUS FUND Ireland lapsed · DUBLIN
- MGI FUNDS PLC - MERCER JAPANESE GOVERNMENT 1-4 YEAR BOND FUND Ireland lapsed · DUBLIN
- MGI FUNDS PLC - MERCER JAPANESE GOVERNMENT 10+ YEAR BOND FUND Ireland lapsed · DUBLIN
- MGI FUNDS PLC - MERCER JAPANESE GOVERNMENT 5-10 YEAR BOND FUND Ireland lapsed · DUBLIN
ISINs mapped to this LEI (333)
IE00007D1KY6 · IE00009NQYZ7 · IE0000AQF1T2 · IE0000B1HNF3 · IE0000L92OC1 · IE0000PWFCX7 · IE0000XRMW91 · IE0001134VX6 · IE0001BCPV18 · IE0001LR4918
333 in the GLEIF–ANNA mapping file; first 10 shown. The file covers ISINs issued since the mapping started, not all securities.
Other names
- MGI Funds plc · trading name