LEI record
· IrelandMGI FUNDS PLC - MERCER JAPANESE GOVERNMENT 1-4 YEAR BOND FUND
Reference data
Identity
- LEI
- 549300FY7SBEHQ8EP842
- Legal form
- FUND8888
- Registration authority
- Registers for financial service providers and collective investment schemesentity ID C172725
- Legal address
- 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, DUBLIN, D02 R296, IE
- HQ address
- 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, DUBLIN, IE
- Initial registration
- 12 Oct 2017
- Last updated
- 26 Jun 2026
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
What the record says about MGI FUNDS PLC - MERCER JAPANESE GOVERNMENT 1-4 YEAR BOND FUND
MGI FUNDS PLC - MERCER JAPANESE GOVERNMENT 1-4 YEAR BOND FUND is a FUND in DUBLIN, Ireland that reports a consolidating parent, so its accounts form part of a larger group.
The LEI has been on record for 8 years, since 12 Oct 2017. That is about 2 years earlier than the median LEI in Ireland, which dates from 2019 — an early adopter by local standards.
Annual re-validation is 2019 days overdue: it fell due 22 Jan 2021. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The entity is registered with Registers for financial service providers and collective investment schemes under registry number C172725, and the LEI itself is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.
Its ultimate accounting-consolidating parent — the highest entity in the chain that consolidates it into published accounts — is MGI Funds Public Limited Company, which is also its direct parent, so the consolidation chain is one level deep.
The LEI registration is lapsed, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Ireland