Lei

213800WAT5R7KHUWYC64

Legal Form

SUB-FUND

Registered Address

1/2, High Street, ST. JOSEPH HIGH STREET, Hamrun, MT-18 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 FUND SICAV (Trading Or Operating Name, En)

Business Registry Name

RA999999

Business Registry Identifier

SV 384

Legal Entity Identifier (LEI) details

Registered By

5493001KJTIIGC8Y1R12

Assignment Date

2015-12-18 00:00:00 UTC

Record Last Update

2023-12-06 16:25:54 UTC

Next Renewal Date

2024-12-14 11:52:09 UTC

Status Code

ISSUED