MERCER GLOBAL SOVEREIGN BOND FUND
54930042MQ1WMTH5FO85
ViewInformation related to the LEI code
LEI code 54930042MQ1WMTH5FO85 |
Registration authority Register of Financial Services Licensees |
LEI code status Active |
LEI issuance date 19/12/2012 |
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 -> 19/05/2026
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, 727 Collins Street -> Collins Square, Level 15, 727 Collins Street
Last update: 08/12/2025 -> 24/01/2026
09/12/2025
Data updated:
Entity legal form code: 8888 -> ADXG
Last update: 02/06/2025 -> 08/12/2025
02/06/2025
Data updated:
Last update: 12/06/2024 -> 02/06/2025
Next renewal: 22/06/2025 -> 22/06/2026
12/06/2024
Data updated:
Last update: 20/06/2023 -> 12/06/2024
Next renewal: 22/06/2024 -> 22/06/2025
20/06/2023
Data updated:
First legal address line: C/O MERCER INVESTMENTS (AUSTRALIA) LIMITED -> Collins Square, Level 15, 727 Collins Street
Legal address city: Melbourne -> Docklands
First headquarters address line: C/O Mercer Investments (Australia) Limited -> c/o MERCER INVESTMENTS (AUSTRALIA) LIMITED Collins Square, Level 15, 727 Collins Street
Headquarters address city: Melbourne -> Docklands
Headquarters address postal code: 3000 -> 3008
Entity legal form code: ADXG -> 8888
Registration date: 19/12/2012 -> 19/12/2012
Last update: 19/06/2023 -> 20/06/2023
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 22/06/2023 -> 22/06/2024
Lei issuer: EVK05KS7XY1DEII3R011 -> 529900T8BM49AURSDO55
Last update: 14/06/2023 -> 19/06/2023
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
Data added:
Headquarters address mail routing: c/o MERCER INVESTMENTS (AUSTRALIA) LIMITED
Deleted:
Other entity name: MERCER OVERSEAS FIXED INTEREST FUND
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: MERCER OVERSEAS SOVEREIGN BOND FUND
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Additional legal address line: Collins Square, DOCKLANDS
15/06/2023
Data added:
Additional legal address line: Collins Square, DOCKLANDS
Data updated:
Last update: 27/12/2022 -> 14/06/2023
Status: ISSUED -> PENDING_TRANSFER
Deleted:
Additional legal address line: Level 15
Additional legal address line: 727 Collins Street
Additional legal address line: Collins Square, DOCKLANDS
Additional headquarters address line: 727 Collins Street
28/12/2022
Data added:
Additional headquarters address line: 727 Collins Street
Data updated:
Headquarters address postal code: 3008 -> 3000
Registered at: RA888888 -> RA000015
Registered as: MIN0028AU -> 126 406 120
Last update: 22/06/2022 -> 27/12/2022
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Data validated at (id): RA888888 -> RA000015
Data validated as: MIN0028AU -> 126 406 120
Deleted:
Additional headquarters address line: Level 15
Additional headquarters address line: 727 Collins Street
Additional headquarters address line: Collins Square, Docklands
Data validated at (other id): APIR
23/06/2022
Data updated:
Last update: 20/07/2021 -> 22/06/2022
Next renewal: 25/06/2022 -> 22/06/2023
19/05/2022
Data updated:
Other entity name: MERCER OVERSEAS SOVEREIGN BOND FUND -> MERCER OVERSEAS FIXED INTEREST FUND
Other entity name: MERCER OVERSEAS FIXED INTEREST FUND -> MERCER OVERSEAS SOVEREIGN BOND FUND
18/05/2022
Data updated:
Other entity name: MERCER OVERSEAS FIXED INTEREST FUND -> MERCER OVERSEAS SOVEREIGN BOND FUND
Other entity name: MERCER OVERSEAS SOVEREIGN BOND FUND -> MERCER OVERSEAS FIXED INTEREST FUND
12/05/2022
Data updated:
Other entity name: MERCER OVERSEAS SOVEREIGN BOND FUND -> MERCER OVERSEAS FIXED INTEREST FUND
Other entity name: MERCER OVERSEAS FIXED INTEREST FUND -> MERCER OVERSEAS SOVEREIGN BOND FUND
08/05/2022
Data updated:
Other entity name: MERCER OVERSEAS FIXED INTEREST FUND -> MERCER OVERSEAS SOVEREIGN BOND FUND
Other entity name: MERCER OVERSEAS SOVEREIGN BOND FUND -> MERCER OVERSEAS FIXED INTEREST FUND
06/05/2022
Data updated:
Other entity name: MERCER OVERSEAS SOVEREIGN BOND FUND -> MERCER OVERSEAS FIXED INTEREST FUND
Other entity name: MERCER OVERSEAS FIXED INTEREST FUND -> MERCER OVERSEAS SOVEREIGN BOND FUND
05/05/2022
Data updated:
Other entity name: MERCER OVERSEAS FIXED INTEREST FUND -> MERCER OVERSEAS SOVEREIGN BOND FUND
Other entity name: MERCER OVERSEAS SOVEREIGN BOND FUND -> MERCER OVERSEAS FIXED INTEREST FUND
03/05/2022
Data updated:
Other entity name: MERCER OVERSEAS SOVEREIGN BOND FUND -> MERCER OVERSEAS FIXED INTEREST FUND
Other entity name: MERCER OVERSEAS FIXED INTEREST FUND -> MERCER OVERSEAS SOVEREIGN BOND FUND
26/04/2022
Data updated:
Other entity name: MERCER OVERSEAS FIXED INTEREST FUND -> MERCER OVERSEAS SOVEREIGN BOND FUND
Other entity name: MERCER OVERSEAS SOVEREIGN BOND FUND -> MERCER OVERSEAS FIXED INTEREST FUND
25/04/2022
Data updated:
Other entity name: MERCER OVERSEAS SOVEREIGN BOND FUND -> MERCER OVERSEAS FIXED INTEREST FUND
Other entity name: MERCER OVERSEAS FIXED INTEREST FUND -> MERCER OVERSEAS SOVEREIGN BOND FUND
21/04/2022
Data updated:
Other entity name: MERCER OVERSEAS FIXED INTEREST FUND -> MERCER OVERSEAS SOVEREIGN BOND FUND
Other entity name: MERCER OVERSEAS SOVEREIGN BOND FUND -> MERCER OVERSEAS FIXED INTEREST FUND
17/04/2022
Data updated:
Other entity name: MERCER OVERSEAS SOVEREIGN BOND FUND -> MERCER OVERSEAS FIXED INTEREST FUND
Other entity name: MERCER OVERSEAS FIXED INTEREST FUND -> MERCER OVERSEAS SOVEREIGN BOND FUND
15/04/2022
Data updated:
Other entity name: MERCER OVERSEAS FIXED INTEREST FUND -> MERCER OVERSEAS SOVEREIGN BOND FUND
Other entity name: MERCER OVERSEAS SOVEREIGN BOND FUND -> MERCER OVERSEAS FIXED INTEREST FUND
13/04/2022
Data updated:
Other entity name: MERCER OVERSEAS SOVEREIGN BOND FUND -> MERCER OVERSEAS FIXED INTEREST FUND
Other entity name: MERCER OVERSEAS FIXED INTEREST FUND -> MERCER OVERSEAS SOVEREIGN BOND FUND
08/04/2022
Data updated:
Other entity name: MERCER OVERSEAS FIXED INTEREST FUND -> MERCER OVERSEAS SOVEREIGN BOND FUND
Other entity name: MERCER OVERSEAS SOVEREIGN BOND FUND -> MERCER OVERSEAS FIXED INTEREST FUND
07/04/2022
Data updated:
Other entity name: MERCER OVERSEAS SOVEREIGN BOND FUND -> MERCER OVERSEAS FIXED INTEREST FUND
Other entity name: MERCER OVERSEAS FIXED INTEREST FUND -> MERCER OVERSEAS SOVEREIGN BOND FUND
06/04/2022
Data updated:
Other entity name: MERCER OVERSEAS FIXED INTEREST FUND -> MERCER OVERSEAS SOVEREIGN BOND FUND
Other entity name: MERCER OVERSEAS SOVEREIGN BOND FUND -> MERCER OVERSEAS FIXED INTEREST FUND
05/04/2022
Data updated:
Other entity name: MERCER OVERSEAS SOVEREIGN BOND FUND -> MERCER OVERSEAS FIXED INTEREST FUND
Other entity name: MERCER OVERSEAS FIXED INTEREST FUND -> MERCER OVERSEAS SOVEREIGN BOND FUND
04/04/2022
Data updated:
Other entity name: MERCER OVERSEAS FIXED INTEREST FUND -> MERCER OVERSEAS SOVEREIGN BOND FUND
Other entity name: MERCER OVERSEAS SOVEREIGN BOND FUND -> MERCER OVERSEAS FIXED INTEREST FUND
02/04/2022
Data updated:
Other entity name: MERCER OVERSEAS SOVEREIGN BOND FUND -> MERCER OVERSEAS FIXED INTEREST FUND
Other entity name: MERCER OVERSEAS FIXED INTEREST FUND -> MERCER OVERSEAS SOVEREIGN BOND FUND
31/03/2022
Data updated:
Other entity name: MERCER OVERSEAS FIXED INTEREST FUND -> MERCER OVERSEAS SOVEREIGN BOND FUND
Other entity name: MERCER OVERSEAS SOVEREIGN BOND FUND -> MERCER OVERSEAS FIXED INTEREST FUND
30/03/2022
Data updated:
Other entity name: MERCER OVERSEAS SOVEREIGN BOND FUND -> MERCER OVERSEAS FIXED INTEREST FUND
Other entity name: MERCER OVERSEAS FIXED INTEREST FUND -> MERCER OVERSEAS SOVEREIGN BOND FUND
28/03/2022
Data updated:
Other entity name: MERCER OVERSEAS FIXED INTEREST FUND -> MERCER OVERSEAS SOVEREIGN BOND FUND
Other entity name: MERCER OVERSEAS SOVEREIGN BOND FUND -> MERCER OVERSEAS FIXED INTEREST FUND
Other entity name: MERCER OVERSEAS SOVEREIGN BOND FUND -> MERCER OVERSEAS FIXED INTEREST FUND
Other entity name: MERCER OVERSEAS FIXED INTEREST FUND -> MERCER OVERSEAS SOVEREIGN BOND FUND
26/03/2022
Data updated:
Other entity name: MERCER OVERSEAS FIXED INTEREST FUND -> MERCER OVERSEAS SOVEREIGN BOND FUND
Other entity name: MERCER OVERSEAS SOVEREIGN BOND FUND -> MERCER OVERSEAS FIXED INTEREST FUND
24/07/2021
Data added:
Language of (primary) legal name: en
Language of other entity name: en
Language of other entity name: en
Language of legal address: en
Language of headquarters address: en
21/07/2021
Data added:
Data validated at (other id): APIR
Data updated:
Last update: 21/06/2021 -> 20/07/2021
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
03/07/2021
Data updated:
Last update: 25/06/2021 -> 21/06/2021
26/06/2021
Data updated:
Last update: 04/08/2020 -> 25/06/2021
Next renewal: 30/07/2021 -> 25/06/2022
05/08/2020
Data updated:
(primary) legal name: Mercer Global Sovereign Bond Fund -> MERCER GLOBAL SOVEREIGN BOND FUND
First legal address line: C/O Mercer Investments (Australia) Limited -> C/O MERCER INVESTMENTS (AUSTRALIA) LIMITED
Additional legal address line: Collins Square, Docklands -> Collins Square, DOCKLANDS
Entity legal form code: 8888 -> ADXG
Last update: 31/07/2020 -> 04/08/2020
01/08/2020
Data updated:
Last update: 05/08/2019 -> 31/07/2020
Next renewal: 04/08/2020 -> 30/07/2021
05/11/2019
Data added:
Data validated at (id): RA888888
Data validated as: MIN0028AU
06/08/2019
Data added:
Other entity name: MERCER OVERSEAS FIXED INTEREST FUND
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: MERCER OVERSEAS SOVEREIGN BOND FUND
Type of other entity name: PREVIOUS_LEGAL_NAME
Jurisdiction of formation: AU
Data updated:
Last update: 03/07/2019 -> 05/08/2019
Status: LAPSED -> ISSUED
Next renewal: 02/07/2019 -> 04/08/2020
Deleted:
Other entity name: Mercer Overseas Sovereign Bond Fund
Type of other entity name: PREVIOUS_LEGAL_NAME
04/08/2019
Data updated:
Last update: 16/11/2018 -> 03/07/2019
Status: ISSUED -> LAPSED
24/07/2019
Deleted:
Jurisdiction of formation: AU
Jurisdiction of formation: AU
17/11/2018
Data updated:
Registered at: RA999999 -> RA888888
Last update: 16/07/2018 -> 16/11/2018
Data added:
Registered as: MIN0028AU
17/07/2018
Data updated:
Additional legal address line: Docklands -> Collins Square, Docklands
Additional headquarters address line: 727 Collins Street, Collins Square -> 727 Collins Street
Additional headquarters address line: Docklands -> Collins Square, Docklands
Last update: 02/07/2018 -> 16/07/2018
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Data added:
General category: FUND
03/07/2018
Data updated:
Last update: 27/04/2018 -> 02/07/2018
Status: LAPSED -> ISSUED
Next renewal: 09/02/2017 -> 02/07/2019
29/04/2018
Data updated:
Last update: 10/02/2017 -> 27/04/2018
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
01/03/2018
Data updated:
Registration date: 19/12/2012 -> 19/12/2012
Last update: 10/02/2017 -> 10/02/2017
Next renewal: 09/02/2017 -> 09/02/2017
14/02/2018
Initial entry:
Lei code: 54930042MQ1WMTH5FO85
(primary) legal name: Mercer Global Sovereign Bond Fund
Other entity name: Mercer Overseas Sovereign Bond Fund
Type of other entity name: PREVIOUS_LEGAL_NAME
First legal address line: C/O Mercer Investments (Australia) Limited
Additional legal address line: Level 15
Additional legal address line: 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: Level 15
Additional headquarters address line: 727 Collins Street, Collins Square
Additional headquarters address line: Docklands
Headquarters address city: Melbourne
Headquarters address region: Victoria
Headquarters address country: AU
Headquarters address postal code: 3008
Registered at: RA999999
Jurisdiction of formation: AU
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 19/12/2012
Last update: 10/02/2017
Status: LAPSED
Next renewal: 09/02/2017
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED