LEI record
· MaltaMerill Strategic Balanced Fund
IssuedActive
2549
00
DE63P67P8HVC
67
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 254900DE63P67P8HVC67
- Legal form
- SUB-FUND8888
- Registration authority
- Financial Services Registerentity ID MERS-SF2287
- Legal address
- 1/2, HIGH STREET, HAMRUN, HMR 1019, MT
- HQ address
- C/O JESMOND MIZZI FINANCIAL ADVISORS LIMITED, 67, FLAT 3, SOUTH STREET, VALLETTA, MT
- Initial registration
- 10 Sep 2019
- Last updated
- 12 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: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
- Securities (ISIN) · 1
- MT7000026423
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 “SUB-FUND”. It is registered in Malta.
Its LEI has been on record for 7 years, since 2019. Its next annual renewal is due 10 Sep 2026. 1 security is (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
More SUB-FUND in Malta
Source: GLEIF (CC0)Official record ↗More in Malta