Company is listed in the GLEIF database

MERCER AUSTRALIAN SOVEREIGN BOND FUND

549300JWY16857MYYB42

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Names

Legal name

Valid from 17/07/2007

Registration

Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
Registration code 126 405 990	126 405 990
Business register status active	active
Company type Fund	Fund

Location

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

Information related to the LEI code

LEI code 549300JWY16857MYYB42	549300JWY16857MYYB42
Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
LEI code status Active	Active
LEI issuance date 05/10/2013	05/10/2013
Next renewal 22/06/2027	22/06/2027
LOU Ubisecure Oy	Ubisecure Oy
ROC Policy Conformity Flag CONFORMING	CONFORMING

Renew LEI code Transfer

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 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: 03/06/2025 -> 08/12/2025

04/06/2025

Data updated:

Last update: 12/06/2024 -> 03/06/2025

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:

(primary) legal name: Mercer Australian Sovereign Bond Fund -> MERCER AUSTRALIAN SOVEREIGN BOND FUND

First legal address line: C/O MERCER INVESTMENTS (AUSTRALIA) LIMITED -> 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: 05/10/2013 -> 05/10/2013

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:

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

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

15/06/2023

Data updated:

Last update: 15/12/2022 -> 14/06/2023

Status: ISSUED -> PENDING_TRANSFER

Deleted:

Additional legal address line: Level 15, 727 Collins Street

Additional legal address line: DOCKLANDS

Additional headquarters address line: 727 Collins Street

16/12/2022

Data updated:

First headquarters address line: Level 15 -> C/O MERCER INVESTMENTS (AUSTRALIA) LIMITED

Headquarters address postal code: 3008 -> 3000

Registered at: RA888888 -> RA000015

Registered as: MIN0030AU -> 126 405 990

Last update: 22/06/2022 -> 15/12/2022

Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

Data validated at (id): RA888888 -> RA000015

Data validated as: MIN0030AU -> 126 405 990

Data added:

Additional headquarters address line: 727 Collins Street

Deleted:

Additional headquarters address line: 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

24/07/2021

Data added:

Language of (primary) legal 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 added:

Other entity name: MERCER AUSTRALIAN FIXED INTEREST FUND

Type of other entity name: PREVIOUS_LEGAL_NAME

Additional legal address line: Level 15, 727 Collins Street

Additional legal address line: DOCKLANDS

Data updated:

First legal address line: C/O Mercer Investments (Australia) Limited -> C/O MERCER INVESTMENTS (AUSTRALIA) LIMITED

Entity legal form code: 8888 -> ADXG

Last update: 31/07/2020 -> 04/08/2020

Deleted:

Additional legal address line: Level 15, 727 Collins Street

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: MIN0030AU

30/08/2019

Data updated:

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

Registered at: RA999999 -> RA888888

Last update: 27/04/2018 -> 05/08/2019

Status: LAPSED -> ISSUED

Next renewal: 03/10/2014 -> 04/08/2020

Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

Data added:

Additional legal address line: Level 15, 727 Collins Street

Registered as: MIN0030AU

Jurisdiction of formation: AU

General category: FUND

Deleted:

Additional legal address line: Collins Square

Additional legal address line: 727 Collins Street

Additional legal address line: Docklands

10/08/2019

Data updated:

Last update: 03/10/2014 -> 27/04/2018

Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY

24/07/2019

Deleted:

Jurisdiction of formation: AU

01/03/2018

Data updated:

Registration date: 05/10/2013 -> 05/10/2013

Last update: 03/10/2014 -> 03/10/2014

Next renewal: 03/10/2014 -> 03/10/2014

14/02/2018

Initial entry:

Lei code: 549300JWY16857MYYB42

(primary) legal name: Mercer Australian Sovereign Bond Fund

First legal address line: Level 15

Additional legal address line: Collins Square

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: Level 15

Additional headquarters address line: Collins Square

Additional headquarters address line: 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: RA999999

Jurisdiction of formation: AU

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 05/10/2013

Last update: 03/10/2014

Status: LAPSED

Next renewal: 03/10/2014

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED

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