LEI Record ISSUED 254900DE63P67P8HVC67

Merill Strategic Balanced Fund

Policy Conforming

Record as of 2026-11-04

LEI Record Details

  • Entity name

    Merill Strategic Balanced Fund

  • Other names

    MERILL FUND SICAV

  • Registered At

    Financial Services Register (Malta Financial Services Authority)
    Malta
    RA000945

  • Registered As

    MERS-SF2287

  • Jurisdiction Of Formation

    MT-01

  • Entity Legal Form

    SUB-FUND

  • Entity Status

    ACTIVE

  • Legal Address

    16 Central Business Hub, Level 3, Attard, Triq L- Imdina, ATD 9036, Mdina, MT-01, MT

  • Headquarters Address

    C/O JESMOND MIZZI FINANCIAL ADVISORS LIMITED, 67, FLAT 3, SOUTH STREET, VLT 1105, VALLETTA, MT-60, MT
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Registration Details

  • Registration Date

    2019-09-10

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2026-08-11

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000945

  • Next Renewal

    2027-09-10T17:25:23Z

  • Data Validated As

    MERS-SF2287

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