MLEIH FUNDING

Domicile:England & Wales
Type:Private unlimited company
Formed:2007-12-04
Status:Active
Incorporation number: 06445048
Last check on companies registry: 2024-11-13

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Unlisted securities

Ordinary shares

Holders

Note: holders may be incomplete and/or outdated. Listed companies are in bold. Condensed mode omits 100%-owned intermediate companies.

Issue: Ordinary shares

 
Date
Stake
Holder

1
2011-09-30
100.00%
MERRILL LYNCH EUROPE INTERMEDIATE HOLDINGS  (GBENEngland & Wales
Incorporated: 20-Nov-2003)
2
2011-09-30
100.00%
MERRILL LYNCH EUROPE LIMITED  (GBENEngland & Wales
Incorporated: 23-Mar-1929)
3
2011-09-30
79.00%
MERRILL LYNCH UK HOLDINGS LIMITED  (GBENEngland & Wales
Incorporated: 28-Jul-2008)
4
2011-09-30
100.00%
ML EMEA Holdings LLC  (USDEDelaware, USA
Incorporated: 1-Aug-2008)
5
2011-09-30
100.00%
Merrill Lynch International Holdings Inc.  (USDEDelaware, USA
Incorporated: 17-Jun-1982)
6
2011-09-30
100.00%
MERRILL LYNCH INTERNATIONAL INCORPORATED  (USDEDelaware, USA
Incorporated: 18-Jun-1976)
7
2011-09-30
100.00%
Merrill Lynch & Co., Inc  (USDEDelaware, USA
Incorporated: )
8
2012-12-31
100.00%
Bank of America Corporation  (USDEDelaware, USA
Incorporated: 31-Jul-1998)
Total
 
100.00%

Holdings

Note: holdings may be incomplete and/or outdated. Holdings in listed companies are not shown as the filings are currently too difficult to automate and the holdings change too rapidly.

 
Held at
Stake
Issue

1 
2011-09-30
100.00%
MERRILL LYNCH HOLDINGS LIMITED  (GBENEngland & Wales
Incorporated: 21-Sep-1995)
2 
2011-09-30
100.00%
ML UK CAPITAL HOLDINGS LIMITED  (GBENEngland & Wales
Incorporated: 20-Nov-2003)
3 
2011-09-30
97.23%
MERRILL LYNCH INTERNATIONAL  (GBENEngland & Wales
Incorporated: 2-Nov-1988)
4 
2015-07-31
100.00%
MERRILL LYNCH, PIERCE, FENNER & SMITH LIMITED  (GBENEngland & Wales
Incorporated: 16-Sep-1960)

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