Merill SICAV P.L.C.

IssuedActive

2549

WI37GGVUSS6K

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: Fund
Jurisdiction: Malta
Registered: 8 Aug 2022
Next renewal: 8 Aug 2027

Reference data

Identity

LEI: 254900WI37GGVUSS6K65
Legal form: Fund8888
Registration authority: Financial Services Registerentity ID SV 384
Legal address: 16 Central Business Hub, Level 3, Attard, Triq L- Imdina, Mdina, ATD 9036, MT
Location: Mdina, Attard, Malta
HQ address: C/O Jesmond Mizzi Financial Advisors Limited, 67, Flat 3, South Street, Valletta, MT
Initial registration: 8 Aug 2022
Last updated: 13 Jul 2026
Managing LOU (issuer): Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Is fund-managed byJESMOND MIZZI FINANCIAL ADVISORS LIMITED

Direct accounting consolidation parent: Non consolidating

Ultimate accounting consolidation parent: Non consolidating

Subsidiaries · 4

MERILL GLOBAL EQUITY INCOME FUND· MERILL HIGH INCOME FUND· Merill Strategic Balanced Fund· MERILL TOTAL RETURN INCOME FUND

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

14 Jul 2026 – current
- Legal address: 1/2, High Street→16 Central Business Hub, Level 3, Attard, Triq L- Imdina
- City: Hamrun→Mdina
- Next renewal: 2026-08-08→2027-08-08
6 Jul 2026 – 14 Jul 2026
First recorded version.

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 4 years, since 2022. Its next annual renewal is due 8 Aug 2027. It consolidates 4 subsidiaries in the relationship graph.

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 Fund in Malta

Registered by Financial Services Register

Source: GLEIF (CC0)Official record ↗More in Malta