Lei

213800DLWZJL63P1BO06

Legal Form

Fund

Registered Address

1/2 High Street, Hamrun, MT-04 HMR 1019, Malta

Headquarter Address

C/O JESMOND MIZZI FINANCIAL ADVISORS LIMITED, 67, FLAT 3, VALLETTA, MT-60 VLT 1105

Legal Jurisdiction

MT

Inferred Jurisdiction

Malta

Other Names

MERILL GLOBAL EQUITY INCOME FUND (Trading Or Operating Name, En)

Business Registry Name

RA000945

Business Registry Identifier

MERS-SF1724

Legal Entity Identifier (LEI) details

Registered By

5493001KJTIIGC8Y1R12

Assignment Date

2017-10-06 00:00:00 UTC

Record Last Update

2024-08-09 16:09:20 UTC

Next Renewal Date

2025-08-09 16:09:20 UTC

Status Code

ISSUED