Merill SICAV P.L.C.

254900WI37GGVUSS6K65

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Malta
Entity created: October 8, 2015

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: 254900WI37GGVUSS6K65
Registered: August 8, 2022 at 02:17 PM UTC
Last updated: July 13, 2026 at 09:50 AM UTC
Next renewal: August 8, 2027 at 02:17 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Financial Services Register (RA000945)
Identifier: SV 384
Verified against: Financial Services Register (RA000945)
Verified as: SV 384
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

JESMOND MIZZI FINANCIAL ADVISORS LIMITED
Fund managerMalta529900N7YYVZLTVTZ734

Owns4

MERILL GLOBAL EQUITY INCOME FUND
Sub-fundMalta
MERILL HIGH INCOME FUND
Sub-fundMalta
Merill Strategic Balanced Fund
Sub-fundMalta
MERILL TOTAL RETURN INCOME FUND
Sub-fundMalta

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/254900WI37GGVUSS6K65This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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