Mercer Global Securitised Credit Fund

254900E7MV0KGCOTSU21

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Ireland
Entity created: May 21, 2026

Address

Country: Ireland
Legal address: 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2D02 R296 DUBLINIreland (IE-D)
Head office: C/O BlueBay Asset Management LLP, 100 BishopsgateEC2N 4AA LondonUnited Kingdom

Identifier

LEI: 254900E7MV0KGCOTSU21
Registered: May 20, 2026 at 07:00 PM UTC
Last updated: May 20, 2026 at 07:00 PM UTC
Next renewal: May 20, 2027 at 07:00 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BLUEBAY ASSET MANAGEMENT LLP
Fund managerUnited Kingdom0XNERYKNM1SJ16DXK809
MERCER QIF FUND PLC
Umbrella fundIreland549300S9YHNDQD3SLN40

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/254900E7MV0KGCOTSU21This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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