MERCER EMERGING MARKETS DEBT FUND

5493005CPTNFGSKXLC18

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Names

Legal name

MERCER EMERGING MARKETS DEBT FUND

Registration

Registration authority

Register of Financial Services Licensees

Registration code

154 973 047

Business register status

active

Company type

Fund

Location

Legal address

'Collins Square', Level 15, 727 Collins Street, c/o MERCER INVESTMENTS (AUSTRALIA) LIMITED, 3008, Docklands, Australia

Head office address

'Collins Square', Level 15, 727 Collins Street, c/o MERCER INVESTMENTS (AUSTRALIA) LIMITED, 3008, Docklands, Australia

Information related to the LEI code

LEI code

5493005CPTNFGSKXLC18

Registration authority

Register of Financial Services Licensees

LEI code status

Active

LEI issuance date

17/11/2016

Next renewal

22/06/2027

LOU

ROC Policy Conformity Flag

CONFORMING

Entries and changes in the GLEIF database

20/05/2026

Data updated:

Headquarters address city: Melbourne -> Docklands

Last update: 24/01/2026 -> 19/05/2026

Next renewal: 22/06/2026 -> 22/06/2027

25/01/2026

Data updated:

First legal address line: c/o MERCER INVESTMENTS (AUSTRALIA) LIMITED 'Collins Square', Level 15, 727 Collins Street -> 'Collins Square', Level 15, 727 Collins Street

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: 30/05/2025 -> 08/12/2025

31/05/2025

Data updated:

(primary) legal name: Mercer Emerging Markets Debt Fund -> MERCER EMERGING MARKETS DEBT FUND

First legal address line: Collins Square, Level 15, 727 Collins Street -> c/o MERCER INVESTMENTS (AUSTRALIA) LIMITED 'Collins Square', Level 15, 727 Collins Street

First headquarters address line: c/o MERCER INVESTMENTS (AUSTRALIA) LIMITED Collins Square, Level 15, 727 Collins Street -> c/o MERCER INVESTMENTS (AUSTRALIA) LIMITED 'Collins Square', Level 15, 727 Collins Street

Last update: 12/06/2024 -> 30/05/2025

Next renewal: 22/06/2025 -> 22/06/2026

Data added:

Legal address mail routing: c/o MERCER INVESTMENTS (AUSTRALIA) LIMITED

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: Collins Square -> Collins Square, Level 15, 727 Collins Street

Legal address city: Melbourne -> Docklands

First headquarters address line: Level 15, Collins Square -> c/o MERCER INVESTMENTS (AUSTRALIA) LIMITED Collins Square, Level 15, 727 Collins Street

Entity legal form code: ADXG -> 8888

Registration date: 18/11/2016 -> 18/11/2016

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

15/06/2023

Data updated:

Last update: 29/03/2023 -> 14/06/2023

Status: ISSUED -> PENDING_TRANSFER

30/03/2023

Data updated:

First legal address line: C/O Mercer Investments (Australia) Limited -> Collins Square

First headquarters address line: C/O Mercer Investments (Australia) Limited -> Level 15, Collins Square

Registered at: RA888888 -> RA000015

Registered as: MIN0082AU -> 154 973 047

Entity legal form code: 8888 -> ADXG

Last update: 22/06/2022 -> 29/03/2023

Next renewal: 22/06/2023 -> 22/06/2023

Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

Data validated at (id): RA888888 -> RA000015

Data validated as: MIN0082AU -> 154 973 047

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, Collins Square

Additional headquarters address line: 727 Collins Street

Additional headquarters address line: 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

27/07/2021

Data added:

Language of (primary) legal 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: 28/07/2020 -> 25/06/2021

Next renewal: 30/07/2021 -> 25/06/2022

05/08/2020

Data updated:

Last update: 31/07/2020 -> 28/07/2020

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: MIN0082AU

06/08/2019

Data updated:

Additional legal address line: Level 15, Collins Square -> Collins Square

Additional legal address line: 727 Collins Street -> Level 15, 727 Collins Street

First headquarters address line: Level 15 -> C/O Mercer Investments (Australia) Limited

Additional headquarters address line: Collins Square -> Level 15, Collins Square

Last update: 23/10/2018 -> 05/08/2019

Next renewal: 15/08/2019 -> 04/08/2020

Data added:

Jurisdiction of formation: AU

05/08/2019

Data added:

Registered as: MIN0082AU

Data updated:

Last update: 23/08/2018 -> 23/10/2018

24/07/2019

Deleted:

Jurisdiction of formation: AU

Jurisdiction of formation: AU

24/08/2018

Data updated:

First legal address line: Level 15 -> C/O Mercer Investments (Australia) Limited

Additional legal address line: 727 Collins Street -> Level 15, Collins Square

Additional legal address line: Collins Square -> 727 Collins Street

Legal address postal code: 3115 -> 3008

First headquarters address line: C/O Mercer Investments (Australia) Limited -> Level 15

Additional headquarters address line: Level 15 -> Collins Square

Additional headquarters address line: 727 Collins StreetCollins Square -> 727 Collins Street

Headquarters address postal code: 3115 -> 3008

Registered at: RA999999 -> RA888888

Last update: 15/08/2018 -> 23/08/2018

Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

Data added:

General category: FUND

15/08/2018

Data updated:

Last update: 24/04/2018 -> 15/08/2018

Next renewal: 11/09/2018 -> 15/08/2019

25/04/2018

Data updated:

Last update: 14/09/2017 -> 24/04/2018

Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY

01/03/2018

Data updated:

Registration date: 18/11/2016 -> 18/11/2016

Last update: 14/09/2017 -> 14/09/2017

Next renewal: 11/09/2018 -> 11/09/2018

14/02/2018

Initial entry:

Lei code: 5493005CPTNFGSKXLC18

(primary) legal name: Mercer Emerging Markets Debt Fund

First legal address line: Level 15

Additional legal address line: 727 Collins Street

Additional legal address line: Collins Square

Additional legal address line: Docklands

Legal address city: Melbourne

Legal address region: Victoria

Legal address country: AU

Legal address postal code: 3115

First headquarters address line: C/O Mercer Investments (Australia) Limited

Additional headquarters address line: Level 15

Additional headquarters address line: 727 Collins StreetCollins Square

Additional headquarters address line: Docklands

Headquarters address city: Melbourne

Headquarters address region: Victoria

Headquarters address country: AU

Headquarters address postal code: 3115

Registered at: RA999999

Jurisdiction of formation: AU

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 18/11/2016

Last update: 14/09/2017

Status: ISSUED

Next renewal: 11/09/2018

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED