| Company Name: |
Mercer Global Investments Management Limited
|
| Ref Number: |
16940/A |
| Reg Type: |
DC
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| Company Address: |
70 Sir John Rogerson's Quay, Dublin 2 |
| Contact: |
Compliance Officer
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| Purpose: |
Mercer Global Investments Management Limited ("MGIM") is authorised by the Central Bank of Ireland for the management of collective investment schemes authorised in Ireland, including maintenance of the register of shareholders and facilitation of subscriptions into and redemptions from collective investment schemes and management of investments, and client account servicing.
|
| Continuation Due Date: |
28/02/2018
|
| Description: |
Application 1: Maintenance of the register of shareholders and facilitation of subscriptions into and redemptions from collective investment schemes. Certain of these activities are further delegated to the administrator and/or transfer agent of the relevant collective investment scheme. Description of Personal data 1: While the majority of shareholders are pension fund trustees or corporate investors, data may include an individual's name, postal address, email address, bank account details, names and postal and email addresses and telephone numbers of personal representatives and intermediaries, and of personnel of corporate and institutional shareholders, anti-money laundering related customer identification and verification documents. Application 3: Management of investments. Investment management and investment advisory services may be further delegated to the investment manager and sub-investment managers to the relevant collective investment scheme. Description of Personal data 3: Names and contact details of personnel of custodian and investment manager to the relevant collective investment scheme. Application 4: Maintenance of corporate books and records Description of Personal data 4: Name, postal and email addresses and telephone numbers, cvs and background checks of the directors or employees of the company and of investment company collective investment schemes managed by the company. |
| Disclosees: |
Application 1: Maintenance of the register of shareholders and facilitation of subscriptions into and redemptions from collective investment schemes. These activities may be further delegated to the administrator and/or transfer agent of the relevant collective investment scheme. Disclosees 1: The administrator and transfers agents appointed to provide administration and transfer agency services to the relevant collective investment scheme and their third party service providers; Mercer group compliance and legal personnel and advisors; insurers; security advisors; regulatory authorities; revenue authorities; law enforcement agencies. Application 3: Management of investments. Investment management and investment advisory services may be further delegated to the investment manager and sub-investment managers to the relevant collective investment scheme. Disclosees 3: Custodian and investment manager/sub-investment manager of the relevant collective investment scheme and their third party service providers; Mercer group compliance and legal personnel and advisors; insurers; security advisors; regulatory authorities; revenue authorities; law enforcement agencies Application 4: Maintenance of corporate books and records Disclosees 4: The company secretary of the company; regulated entities required to obtain information under anti-money laundering legislation; Mercer group compliance and legal personnel and advisors; insurers; security advisors; regulatory authorities; revenue authorities; law enforcement agencies. |
| Transfers Abroad: |
Application 1: Country: European Union Description of data 1: While the majority of shareholders are pension fund trustees or corporate investors, data may include an individual's name, postal address, email address, bank account details, names and pos |
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