MERILL HIGH INCOME FUND

213800Q7M1XNVYCC5478

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Malta
Entity created: January 26, 2017

Address

Country: Malta
Legal address: 16 Central Business Hub, Level 3, Attard, Triq L- ImdinaATD 9036 MdinaMalta (MT-01)
Head office: C/O Jesmond Mizzi Financial Advisors Limited, 67, Flat 3, South StreetVLT 1105 VallettaMalta (MT-60)

Identifier

LEI: 213800Q7M1XNVYCC5478
Registered: October 6, 2017 at 12:00 AM UTC
Last updated: August 5, 2026 at 03:05 PM UTC
Next renewal: August 9, 2027 at 04:09 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Financial Services Register (RA000945)
Identifier: MERS-SF1725
Verified against: Financial Services Register (RA000945)
Verified as: MERS-SF1725
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

JESMOND MIZZI FINANCIAL ADVISORS LIMITED
Fund managerMalta529900N7YYVZLTVTZ734
Merill SICAV P.L.C.
Umbrella fundMalta254900WI37GGVUSS6K65

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/213800Q7M1XNVYCC5478This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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