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LEI record

· Ireland

MGI Funds Public Limited Company

MGI Funds Public Limited Company in Dublin — Issued LEI YB66BG7UZWBQDTKJMP89, registered 2012.

IssuedActive
YB66
BG
7UZWBQDTKJMP
89
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fund
Jurisdiction
Ireland
Registered
6 Jun 2012
Next renewal
2 Nov 2026

Reference data

Identity

LEI
YB66BG7UZWBQDTKJMP89
ISINs
IE00007D1KY6 · IE00009NQYZ7 · IE0000AQF1T2and 319 more →
Legal form
Fund8888
Registration authority
Registers for financial service providers and collective investment schemesentity ID C41749
Legal address
70 Sir John Rogerson's Quay, Dublin, D02 R296, IE
Location
Dublin, Dublin, Ireland
HQ address
C/O Mercer Global Investments Management Limited, 70 Sir John Rogerson's Quay, Dublin, IE
Initial registration
6 Jun 2012
Last updated
8 Oct 2025
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Fund managerMERCER GLOBAL INVESTMENTS MANAGEMENT LIMITED
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Subsidiaries · 91
View all 91 in the group graph →

Securities & codes

Securities and identifiers

Securities (ISIN) · 322
IE00007D1KY6 · IE00009NQYZ7 · IE0000AQF1T2 · IE0000B1HNF3 · IE0000L92OC1 · IE0000PWFCX7 · IE0000XRMW91 · IE0001134VX6 · IE0001BCPV18 · IE0001LR4918 · IE0001Q2TCU0 · IE00022ISQH0 · IE00023XHYY9 · IE00024MGOJ4 · IE00025AK628 · IE0002F5JKY1 · IE0002IU49L1 · IE0002LWFQO1 · IE0002N4QF67 · IE0002PSO3N9 · IE0003ADWPQ4 · IE0003EDM914 · IE0003P2STA7 · IE0003RSF5P7 · IE000465LZI2 · IE00049AOS87 · IE0004A3D5H9 · IE0004HHELT9 · IE0004LGQZL4 · IE0004QLJT84 · IE0004VYS6K6 · IE0004WW6EU9 · IE0004YJ4MH9 · IE00056GN715 · IE0005DCWOL9 · IE00061LGFQ1 · IE00062BUKS7 · IE00068VIIN2 · IE000694M0B6 · IE0006ABNPZ1 · IE0006KCA614 · IE0006RDJEN9 · IE00070G7UQ7 · IE0007CQ9EY4 · IE0007FO8V27 · IE0007JP10M8 · IE0007N0MMK6 · IE0007TQ98W9 · IE0007V06O06 · IE0007XUV092 · IE0008ISYBR8 · IE0008K4FVN9 · IE0008KXBKO0 · IE0008R4PUQ6 · IE0008RVPIO3 · IE0008SFDKT5 · IE0008V4DB58 · IE0008W29FG2 · IE00093SZX25 · IE00097ZRGB2 …
An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, MGI Funds Public Limited Company is the issuer of 322 ISINs, of which the first 60 are listed here. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/IE00007D1KY6, which resolves to this page.

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 Public Limited Company

MGI Funds Public Limited Company is an investment fund structure domiciled in Dublin, Ireland. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 14 years, since 6 Jun 2012. That is about 7 years earlier than the median LEI in Ireland, which dates from 2019 — an early adopter by local standards.

The next annual re-validation is due 2 Nov 2026, 10 days from now.

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 C41749, and the LEI itself is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 322 ISINs are mapped to this entity in the GLEIF cross-reference files.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, 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

More Fund in Ireland
Registered by Registers for financial service providers and collective investment schemes

Source: GLEIF (CC0)Official record ↗More in Ireland