MERILL TOTAL RETURN INCOME FUND

Lei
213800WAT5R7KHUWYC64
Legal Form
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
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
Imported from gleif on March 28 2024, 12.33PM