How do Mercer GIMD vehicle types get mapped to AssetLogic

AssetLogic categorises Mercer vehicles as either a “fund” or a “representative account” depending on the type of vehicle it is.

This is because we distinguish between pooled funds and segregated accounts in AssetLogic. You can see the summary of the type mapping on the image below based on the Mercer GIMD picklist for vehicle type:

Fund type vehicles from GIMD will have a more detailed level of classification in AssetLogic, which will allow broader use with other destinations and standards (such as OpenFunds). The fields in AssetLogic are:

For more detail on the mapping of each vehicle type see the following table:

Fund vehicle type in GIMDAssetLogic: Fund Legal SubtypeAssetLogic: Vehicle subtypeAssetLogic: Vehicle subtype detail
US Non-ERISA Institutional Pooled FundPooledUS Non-ERISA Institutional Pooled Fund
US ERISA-Qualified Institutional Pooled FundPooledUS ERISA-Qualified Institutional Pooled Fund
US Institutional Mutual FundUS Mutual Fund
Australian Wholesale Superannuation Life Insurance PolicyInsuranceAustralian Wholesale Superannuation Life Insurance Policy
Australian Wholesale Pooled Superannuation TrustTrustTrustAustralian Wholesale Pooled Superannuation Trust
Australian Wholesale Unit Trust (with prospectus)Unit Trust / Unit Investment Trust (UIT)TrustAustralian Wholesale Unit Trust (with prospectus)
UK Authorised Unit Trust (Exempt) Unit Trust / Unit Investment Trust (UIT) TrustUK Authorised Unit Trust (Exempt)
UK Authorised Unit Trust (Non-Exempt) Unit Trust / Unit Investment Trust (UIT)TrustUK Authorised Unit Trust (Non-Exempt)
UK Unauthorised Unit Trust (Exempt) Unit Trust / Unit Investment Trust (UIT) TrustUK Unauthorised Unit Trust (Exempt)
UK Unauthorised Unit Trust (Non-Exempt) UK Unauthorised Unit Trust (Non-Exempt) TrustUK Unauthorised Unit Trust (Non-Exempt)
Open Ended Investment Company (OEIC) Open Ended Investment Company (OEIC)
Pension Fund Pooling Vehicle (PFPV) PooledPension Fund Pooling Vehicle (PFPV)
SICAVCompany With Variable Capital (SICAV)
SICAFCompany With Fixed Capital (SICAF)
FCPContractual Fund
Other Institutional Pooled Fund PooledOther Institutional Pooled Fund
Listed Vehicle / Investment Trust TrustListed Vehicle / Investment Trust
Exchange-Traded Fund*
Retail/Mutual Fund RetailRetail/Mutual Fund
Canadian Institutional Pooled Fund PooledCanadian Institutional Pooled Fund
Australian Wholesale Unit Trust (without prospectus) Unit Trust / Unit Investment Trust (UIT)TrustAustralian Wholesale Unit Trust (without prospectus)
UK Life Insurance Policy InsuranceUK Life Insurance Policy
UK Approved Investment Trust TrustTrustUK Approved Investment Trust
UK Unapproved Investment Trust TrustTrustUK Unapproved Investment Trust
Closed Ended Investment Company (CEIC)*
Limited Liability Company / Limited Partnership LimitedOther

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