LEI record
· MaltaMERILL GLOBAL EQUITY INCOME FUND
IssuedActive
2138
00
DLWZJL63P1BO
06
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 213800DLWZJL63P1BO06
- Legal form
- Fund8888
- Registration authority
- Financial Services Registerentity ID MERS-SF1724
- Legal address
- 1/2, High Street, Hamrun, HMR 1019, MT
- Location
- Hamrun, Birkirkara, Malta
- HQ address
- C/O JESMOND MIZZI FINANCIAL ADVISORS LIMITED, 67, FLAT 3, SOUTH STREET, VALLETTA, MT
- Initial registration
- 6 Oct 2017
- Last updated
- 6 Aug 2025
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Is fund-managed byJESMOND MIZZI FINANCIAL ADVISORS LIMITED
Is subfund ofMerill SICAV P.L.C.
Direct accounting consolidation parent: Natural persons
Ultimate accounting consolidation parent: Natural persons
Securities & codes
Securities and identifiers
- Securities (ISIN) · 2
- MT7000018586 · MT7000018594
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Fund”. It is registered in Malta.
Its LEI has been on record for 9 years, since 2017. Its next annual renewal is due 9 Aug 2026. 2 securities are (ISINs) mapped to it.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
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Source: GLEIF (CC0)Official record ↗More in Malta