Mercer Cash Fund
549300S8MGYJQFR3YH96
ViewInformation related to the LEI code
LEI code 549300S8MGYJQFR3YH96 |
Registration authority Register of Financial Services Licensees |
LEI code status Active |
LEI issuance date 22/09/2020 |
Next renewal 22/06/2027 |
LOU |
ROC Policy Conformity Flag CONFORMING |
Entries and changes in the GLEIF database
20/05/2026
Data updated:
Last update: 24/01/2026 -> 20/05/2026
Next renewal: 22/06/2026 -> 22/06/2027
25/01/2026
Data updated:
First headquarters address line: c/o MERCER INVESTMENTS (AUSTRALIA) LIMITED Collins Square, Level 15 -> Collins Square, Level 15
Last update: 08/12/2025 -> 24/01/2026
09/12/2025
Data updated:
Entity legal form code: 8888 -> ADXG
Last update: 30/05/2025 -> 08/12/2025
30/05/2025
Data updated:
Last update: 12/06/2024 -> 30/05/2025
Next renewal: 22/06/2025 -> 22/06/2026
12/06/2024
Data updated:
Last update: 23/08/2023 -> 12/06/2024
Next renewal: 22/06/2024 -> 22/06/2025
23/08/2023
Data updated:
(primary) legal name: MERCER CASH FUND -> Mercer Cash Fund
Language of (primary) legal name: en-AU -> en
Language of legal address: en-AU -> en
First legal address line: C/O Mercer Investments (Australia) Limited,DOCKLANDS -> Collins Square, Level 15, 727 Collins Street
Legal address city: Melbourne -> DOCKLANDS
Language of headquarters address: en-AU -> en
First headquarters address line: c/o C/O MERCER INVESTMENTS (AUSTRALIA) LIMITED, C/O MERCER INVESTMENTS (AUSTRALIA) LIMITED,Docklands -> c/o MERCER INVESTMENTS (AUSTRALIA) LIMITED Collins Square, Level 15
Headquarters address mail routing: c/o C/O MERCER INVESTMENTS (AUSTRALIA) LIMITED -> c/o MERCER INVESTMENTS (AUSTRALIA) LIMITED
Headquarters address city: Melbourne -> DOCKLANDS
Entity legal form code: ADXG -> 8888
Registration date: 22/09/2020 -> 22/09/2020
Last update: 22/08/2023 -> 23/08/2023
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 22/06/2024 -> 22/06/2024
Lei issuer: 5299000J2N45DDNE4Y28 -> 529900T8BM49AURSDO55
Last update: 17/08/2023 -> 22/08/2023
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
Data added:
Additional headquarters address line: 727 Collins Street
18/08/2023
Data updated:
First headquarters address line: C/O MERCER INVESTMENTS (AUSTRALIA) LIMITED,Docklands -> c/o C/O MERCER INVESTMENTS (AUSTRALIA) LIMITED, C/O MERCER INVESTMENTS (AUSTRALIA) LIMITED,Docklands
Last update: 31/07/2023 -> 17/08/2023
Status: ISSUED -> PENDING_TRANSFER
Data added:
Headquarters address mail routing: c/o C/O MERCER INVESTMENTS (AUSTRALIA) LIMITED
07/08/2023
Data updated:
Language of (primary) legal name: en -> en-AU
Language of legal address: en -> en-AU
First legal address line: C/O Mercer Investments (Australia) Limited -> C/O Mercer Investments (Australia) Limited,DOCKLANDS
Language of headquarters address: en -> en-AU
First headquarters address line: C/O MERCER INVESTMENTS (AUSTRALIA) LIMITED -> C/O MERCER INVESTMENTS (AUSTRALIA) LIMITED,Docklands
Registration date: 22/09/2020 -> 22/09/2020
Last update: 31/07/2023 -> 31/07/2023
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 22/06/2024 -> 22/06/2024
Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28
Deleted:
Additional legal address line: DOCKLANDS
Additional headquarters address line: Docklands
01/08/2023
Data updated:
Last update: 30/07/2023 -> 31/07/2023
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
31/07/2023
Data updated:
Last update: 22/06/2023 -> 30/07/2023
Status: ISSUED -> PENDING_TRANSFER
23/06/2023
Data added:
Additional legal address line: DOCKLANDS
Additional headquarters address line: Docklands
Data updated:
Last update: 16/08/2022 -> 22/06/2023
Next renewal: 22/06/2023 -> 22/06/2024
Deleted:
Additional legal address line: Collins Square
Additional legal address line: Level 15, 727 Collins Street
Additional legal address line: DOCKLANDS
Additional headquarters address line: Level 15
Additional headquarters address line: 727 Collins Street
Additional headquarters address line: Docklands
17/08/2022
Data updated:
First headquarters address line: C/O Mercer Investments (Australia) Limited -> C/O MERCER INVESTMENTS (AUSTRALIA) LIMITED
Additional headquarters address line: Collins Square, Level 15, 727 Collins Street -> Level 15
Additional headquarters address line: Docklands -> 727 Collins Street
Last update: 22/06/2022 -> 16/08/2022
Data added:
Additional headquarters address line: Docklands
23/06/2022
Data updated:
Last update: 02/07/2021 -> 22/06/2022
Next renewal: 25/06/2022 -> 22/06/2023
27/07/2021
Data added:
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
03/07/2021
Data updated:
Additional legal address line: Docklands -> DOCKLANDS
Last update: 25/06/2021 -> 02/07/2021
26/06/2021
Data updated:
Last update: 22/09/2020 -> 25/06/2021
Next renewal: 19/09/2021 -> 25/06/2022
23/09/2020
Initial entry:
Lei code: 549300S8MGYJQFR3YH96
(primary) legal name: MERCER CASH FUND
First legal address line: C/O Mercer Investments (Australia) Limited
Additional legal address line: Collins Square
Additional legal address line: Level 15, 727 Collins Street
Additional legal address line: Docklands
Legal address city: Melbourne
Legal address region: Victoria
Legal address country: AU
Legal address postal code: 3008
First headquarters address line: C/O Mercer Investments (Australia) Limited
Additional headquarters address line: Collins Square, Level 15, 727 Collins Street
Additional headquarters address line: Docklands
Headquarters address city: Melbourne
Headquarters address region: Victoria
Headquarters address country: AU
Headquarters address postal code: 3008
Registered at: RA000015
Registered as: 111 237 346
Jurisdiction of formation: AU
General category: FUND
Entity legal form code: ADXG
Entity status: ACTIVE
Registration date: 22/09/2020
Last update: 22/09/2020
Status: ISSUED
Next renewal: 19/09/2021
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000015
Data validated as: 111 237 346