Merill SICAV P.L.C.

254900WI37GGVUSS6K65Copied!

ACTIVE ISSUED FUND 🇲🇹 Malta

Merill SICAV P.L.C. is an active legal entity registered in Malta (MT). LEI code: 254900WI37GGVUSS6K65. The LEI was first issued on Aug 8, 2022 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Aug 8, 2026.

ⓘ Entity Details

LEI Code 254900WI37GGVUSS6K65 Legal Name Merill SICAV P.L.C. Status ACTIVE Jurisdiction 🇲🇹 Malta (MT) Category Investment Funds Legal Form Other / Not Classified Registration # SV 384

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 8, 2022 Last Updated Jul 11, 2025 Next Renewal Aug 8, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Financial Services Register

⚑ Addresses

Legal / Registered Address
1/2, High Street
Hamrun
MT-18
HMR 1019
MT
Headquarters Address
C/O Jesmond Mizzi Financial Advisors Limited
67, Flat 3
South Street
Valletta
MT-60
VLT 1105
MT

📅 Registration Timeline

First Issued
Aug 8, 2022 — LEI initially registered
Last Updated
Jul 11, 2025 — Record data last refreshed
Next Renewal
Aug 8, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2549
00WI37GGVUSS6K
65
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

JESMOND MIZZI FINANCIAL ADVISORS LIMITED is fund-managed by

Subsidiaries & Children (4)

MERILL GLOBAL EQUITY INCOME FUND is subfund of
MERILL HIGH INCOME FUND is subfund of
MERILL TOTAL RETURN INCOME FUND is subfund of
Merill Strategic Balanced Fund is subfund of

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? Frequently Asked Questions

What is the LEI number for Merill SICAV P.L.C.? +

The Legal Entity Identifier (LEI) for Merill SICAV P.L.C. is 254900WI37GGVUSS6K65. This 20-character code uniquely identifies Merill SICAV P.L.C. in global financial transactions as per ISO 17442.

Is Merill SICAV P.L.C.'s LEI active? +

Yes, Merill SICAV P.L.C.'s LEI is currently active (registration status: ISSUED). The record was last updated on Jul 11, 2025 and is due for renewal on Aug 8, 2026.

Where is Merill SICAV P.L.C. registered? +

Merill SICAV P.L.C. is registered in Malta (jurisdiction: MT). The entity is registered under business register number SV 384.

Who owns Merill SICAV P.L.C.? +

According to GLEIF Level 2 relationship data, Merill SICAV P.L.C.'s parent entity is JESMOND MIZZI FINANCIAL ADVISORS LIMITED. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Merill SICAV P.L.C., registered in Malta. The LEI code 254900WI37GGVUSS6K65 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.