Merill Strategic Balanced Fund

254900DE63P67P8HVC67

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Malta
Entity created: October 4, 2019

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: 254900DE63P67P8HVC67
Registered: September 10, 2019 at 05:25 PM UTC
Last updated: August 11, 2026 at 09:25 AM UTC
Next renewal: September 10, 2027 at 05:25 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Financial Services Register (RA000945)
Identifier: MERS-SF2287
Verified against: Financial Services Register (RA000945)
Verified as: MERS-SF2287
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/254900DE63P67P8HVC67This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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