MERILL TOTAL RETURN INCOME FUND
copy
213800WAT5R7KHUWYC64 213800WAT5R7KHUWYC64
ISSUED
Company data
| Legal name | MERILL TOTAL RETURN INCOME FUND |
| Legal address | 1/2, High Street, Hamrun, HMR 1019, Malta |
| Registration authority entity ID | MERS-SF1371 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 213800WAT5R7KHUWYC64 copy 213800WAT5R7KHUWYC64 |
| Status |
ISSUED
|
| Next renewal date | 2026-12-14 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | MERILL TOTAL RETURN INCOME FUND |
| Entity status |
ACTIVE
|
| Registered at |
Financial Services Register
(Malta Financial Services Authority)
Malta RA000945 |
| Registration authority entity ID | MERS-SF1371 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2015-10-16 |
| Validated At |
Financial Services Register
(Malta Financial Services Authority)
Malta
RA000945
|
| Validated As | MERS-SF1371 |
LEI registration details
| LEI number | 213800WAT5R7KHUWYC64 copy 213800WAT5R7KHUWYC64 |
| Status |
ISSUED
|
| Initial registration | 2015-12-18 |
| Last update | 2025-12-04 |
| Next renewal date | 2026-12-14 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 1/2, High Street |
| Postal code | HMR 1019 |
| City | Hamrun |
| Region code | MT-18 |
| Country | MT | Malta |
Headquarters address
| Headquarters address | C/O Jesmond Mizzi Financial Advisors Limited, 67, Flat 3, South Street |
| Postal code | VLT 1105 |
| City | Valletta |
| Region code | MT-60 |
| Country | MT | Malta |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
MERILL TOTAL RETURN INCOME FUND
LEI: 213800WAT5R7KHUWYC64
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
MERILL TOTAL RETURN INCOME FUND
LEI: 213800WAT5R7KHUWYC64
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
MERILL TOTAL RETURN INCOME FUND
LEI: 213800WAT5R7KHUWYC64
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
MERILL TOTAL RETURN INCOME FUND
LEI: 213800WAT5R7KHUWYC64
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.
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