MGI Emerging Markets Debt Fund

ERG9BHBOBM8CKIDVPT41Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

MGI Emerging Markets Debt Fund is an active legal entity registered in Ireland (IE). LEI code: ERG9BHBOBM8CKIDVPT41. The LEI was first issued on Jun 6, 2012 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Nov 2, 2026.

ⓘ Entity Details

LEI Code ERG9BHBOBM8CKIDVPT41 Legal Name MGI Emerging Markets Debt Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C66144

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 6, 2012 Last Updated Oct 9, 2025 Next Renewal Nov 2, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
70 Sir John Rogerson's Quay
Dublin
IE-D
D02 R296
IE
Headquarters Address
C/O Mercer Global Investments Management Limited
70 Sir John Rogerson's Quay
Dublin
IE-D
D02 R296
IE

📅 Registration Timeline

First Issued
Jun 6, 2012 — LEI initially registered
Last Updated
Oct 9, 2025 — Record data last refreshed
Next Renewal
Nov 2, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

ERG9
BHBOBM8CKIDVPT
41
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

MERCER GLOBAL INVESTMENTS MANAGEMENT LIMITED is fund-managed by
MGI Funds Public Limited Company is subfund of

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? Frequently Asked Questions

What is the LEI number for MGI Emerging Markets Debt Fund? +

The Legal Entity Identifier (LEI) for MGI Emerging Markets Debt Fund is ERG9BHBOBM8CKIDVPT41. This 20-character code uniquely identifies MGI Emerging Markets Debt Fund in global financial transactions as per ISO 17442.

Is MGI Emerging Markets Debt Fund's LEI active? +

Yes, MGI Emerging Markets Debt Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 9, 2025 and is due for renewal on Nov 2, 2026.

Where is MGI Emerging Markets Debt Fund registered? +

MGI Emerging Markets Debt Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C66144.

Who owns MGI Emerging Markets Debt Fund? +

According to GLEIF Level 2 relationship data, MGI Emerging Markets Debt Fund's parent entity is MERCER GLOBAL INVESTMENTS MANAGEMENT LIMITED. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for MGI Emerging Markets Debt Fund, registered in Ireland. The LEI code ERG9BHBOBM8CKIDVPT41 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.