The Trustee for Mercer Global Absolute Return Bond Fund
549300IJTU5RMB3D2270
ViewInformation related to the LEI code
LEI code 549300IJTU5RMB3D2270 |
Registration authority Australian Business Register |
LEI code status Active |
LEI issuance date 08/09/2015 |
Next renewal 06/09/2027 |
LOU |
ROC Policy Conformity Flag CONFORMING |
Entries and changes in the GLEIF database
10/07/2026
Data updated:
Last update: 25/07/2025 -> 10/07/2026
Next renewal: 06/09/2026 -> 06/09/2027
26/07/2025
Data updated:
Last update: 04/09/2024 -> 25/07/2025
Next renewal: 06/09/2025 -> 06/09/2026
04/09/2024
Data added:
Other entity name: Mercer Global Absolute Return Bond Fund
Language of other entity name: en
Type of other entity name: TRADING_OR_OPERATING_NAME
Other entity name: The Trustee for for Mercer Absolute Return Bond Fund
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: The Trustee for for Mercer Global Absolute Return Bond Fund
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Data updated:
Last update: 17/04/2024 -> 04/09/2024
Next renewal: 06/09/2024 -> 06/09/2025
Deleted:
Other entity name: Mercer Global Absolute Return Bond Fund
Language of other entity name: en
Type of other entity name: TRADING_OR_OPERATING_NAME
17/04/2024
Data added:
Other entity name: Mercer Global Absolute Return Bond Fund
Language of other entity name: en
Type of other entity name: TRADING_OR_OPERATING_NAME
Data updated:
Last update: 08/07/2023 -> 17/04/2024
Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
08/07/2023
Data updated:
(primary) legal name: Mercer Global Absolute Return Bond Fund -> The Trustee for Mercer Global Absolute Return Bond Fund
First legal address line: Collins Square -> Collins Square, Level 15, 727 Collins Street
Legal address city: Melbourne -> Docklands
First headquarters address line: Collins Square -> Collins Square, Level 15, 727 Collins Street
Headquarters address city: Melbourne -> Docklands
General category: FUND -> GENERAL
Entity legal form code: ADXG -> 7TPC
Registration date: 09/09/2015 -> 09/09/2015
Last update: 07/07/2023 -> 08/07/2023
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 09/02/2024 -> 06/09/2024
Lei issuer: EVK05KS7XY1DEII3R011 -> 529900T8BM49AURSDO55
Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
Last update: 05/07/2023 -> 07/07/2023
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
Deleted:
Legal address number within building: Level 15
Legal address mail routing: C/O Mercer Investments (Australia) Limited
Additional legal address line: 727 Collins Street
Additional legal address line: Docklands
Headquarters address number within building: Level 15
Headquarters address mail routing: C/O Mercer Investments (Australia) Limited
Additional headquarters address line: 727 Collins Street
Additional headquarters address line: Docklands
06/07/2023
Data added:
Legal address number within building: Level 15
Legal address mail routing: C/O Mercer Investments (Australia) Limited
Additional legal address line: 727 Collins Street
Additional legal address line: Docklands
Headquarters address number within building: Level 15
Headquarters address mail routing: C/O Mercer Investments (Australia) Limited
Additional headquarters address line: 727 Collins Street
Additional headquarters address line: Docklands
Data updated:
Last update: 31/03/2023 -> 05/07/2023
Status: ISSUED -> PENDING_TRANSFER
Deleted:
Additional legal address line: Docklands
Additional headquarters address line: Docklands
01/04/2023
Data updated:
First legal address line: C/O Mercer Investments (Australia) Limited -> Collins Square
First headquarters address line: C/O Mercer Investments (Australia) Limited -> Collins Square
Registered at: RA999999 -> RA000013
Entity legal form code: 8888 -> ADXG
Last update: 14/02/2023 -> 31/03/2023
Corroboration level: ENTITY_SUPPLIED_ONLY -> PARTIALLY_CORROBORATED
Data validated at (id): RA999999 -> RA000013
Data added:
Additional legal address line: Docklands
Additional headquarters address line: Docklands
Registered as: 58 772 403 126
Data validated as: 58 772 403 126
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: 727 Collins Street
Additional headquarters address line: Docklands
15/02/2023
Data updated:
Additional headquarters address line: Level 15 -> 727 Collins Street
Additional headquarters address line: 727 Collins Street -> Docklands
Registered at: RA888888 -> RA999999
Entity legal form code: ADXG -> 8888
Last update: 02/02/2023 -> 14/02/2023
Status: LAPSED -> ISSUED
Next renewal: 25/06/2022 -> 09/02/2024
Data validated at (id): RA888888 -> RA999999
Deleted:
Additional headquarters address line: Collins Square, Docklands
Registered as: NCL0015AU
Data validated at (other id): APIR
Data validated as: NCL0015AU
03/02/2023
Data updated:
Last update: 22/06/2022 -> 02/02/2023
Status: ISSUED -> LAPSED
Next renewal: 22/06/2023 -> 25/06/2022
23/06/2022
Data updated:
Last update: 20/07/2021 -> 22/06/2022
Next renewal: 25/06/2022 -> 22/06/2023
29/07/2021
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: 02/07/2021 -> 20/07/2021
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
03/07/2021
Data updated:
Entity legal form code: 8888 -> ADXG
Last update: 25/06/2021 -> 02/07/2021
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: 07/08/2019 -> 31/07/2020
Next renewal: 06/08/2020 -> 30/07/2021
05/11/2019
Data added:
Data validated at (id): RA888888
Data validated as: NCL0015AU
30/08/2019
Data added:
Jurisdiction of formation: AU
Data updated:
Last update: 11/04/2019 -> 07/08/2019
Next renewal: 22/01/2020 -> 06/08/2020
09/08/2019
Data updated:
Additional legal address line: Level 15 -> Collins Square
Additional legal address line: 727 Collins Street -> Level 15, 727 Collins Street
Additional legal address line: Collins Square, Docklands -> Docklands
Last update: 22/01/2019 -> 11/04/2019
24/07/2019
Deleted:
Jurisdiction of formation: AU
Jurisdiction of formation: AU
23/01/2019
Data updated:
Last update: 16/11/2018 -> 22/01/2019
Next renewal: 22/03/2019 -> 22/01/2020
17/11/2018
Data updated:
Registered at: RA999999 -> RA888888
Last update: 23/03/2018 -> 16/11/2018
Data added:
Registered as: NCL0015AU
24/03/2018
Data updated:
First headquarters address line: Level 15 -> C/O Mercer Investments (Australia) Limited
Additional headquarters address line: 727 Collins Street -> Level 15
Additional headquarters address line: Collins Square -> 727 Collins Street
Additional headquarters address line: Docklands -> Collins Square, Docklands
Last update: 22/03/2018 -> 23/03/2018
22/03/2018
Data updated:
Last update: 23/05/2017 -> 22/03/2018
Next renewal: 17/05/2018 -> 22/03/2019
01/03/2018
Data updated:
Registration date: 09/09/2015 -> 09/09/2015
Last update: 23/05/2017 -> 23/05/2017
Next renewal: 17/05/2018 -> 17/05/2018
14/02/2018
Initial entry:
Lei code: 549300IJTU5RMB3D2270
(primary) legal name: Mercer Global Absolute Return Bond Fund
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: Collins Square, Docklands
Legal address city: Melbourne
Legal address region: Victoria
Legal address country: AU
Legal address postal code: 3008
First headquarters address line: Level 15
Additional headquarters address line: 727 Collins Street
Additional headquarters address line: 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
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 09/09/2015
Last update: 23/05/2017
Status: ISSUED
Next renewal: 17/05/2018
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED