Lei

254900DE63P67P8HVC67

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

RA000945

Business Registry Identifier

MERS-SF2287

Legal Entity Identifier (LEI) details

Registered By

5493001KJTIIGC8Y1R12

Assignment Date

2019-09-10 17:25:23 UTC

Record Last Update

2023-08-14 15:18:58 UTC

Next Renewal Date

2024-09-10 17:25:23 UTC

Status Code

ISSUED