MERILL TOTAL RETURN INCOME FUND

213800WAT5R7KHUWYC64

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Malta
Entity created: October 16, 2015

Address

Country: Malta
Legal address: 1/2, High StreetHMR 1019 HamrunMalta (MT-18)
Head office: C/O Jesmond Mizzi Financial Advisors Limited, 67, Flat 3, South StreetVLT 1105 VallettaMalta (MT-60)

Identifier

LEI: 213800WAT5R7KHUWYC64
Registered: December 18, 2015 at 12:00 AM UTC
Last updated: December 4, 2025 at 05:43 PM UTC
Next renewal: December 14, 2026 at 11:52 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Financial Services Register (RA000945)
Identifier: MERS-SF1371
Verified against: Financial Services Register (RA000945)
Verified as: MERS-SF1371
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/213800WAT5R7KHUWYC64This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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