Mercer 1 Flexible Income Foreign Currency Bonds Cayman

549300JFX9FYOZKU2B75

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: February 23, 2021

Address

Country: Cayman Islands
Legal address: P.O. Box 31113, 1 Nexus Way, Suite 5203, Heliconia CourtyardKY1-1205 George TownCayman Islands
Head office: C/O MERCER GLOBAL INVESTMENTS EUROPE LIMITED, CHARLOTTE HOUSE, CHARLEMONT STREET, DUBLIN 2D02 NV26 DUBLINIreland (IE-D)

Identifier

LEI: 549300JFX9FYOZKU2B75
Registered: February 12, 2021 at 09:34 PM UTC
Last updated: October 10, 2025 at 11:39 AM UTC
Next renewal: November 1, 2026 at 09:00 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

MERCER GLOBAL INVESTMENTS EUROPE LIMITED
Fund managerIreland213800PT1UEZII2FGW07
Mercer Cayman Unit Trust
Umbrella fundCayman Islands549300JT7K8W60E2NE67

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/549300JFX9FYOZKU2B75This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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