Merrill Lynch Asset Management Uk Limited (London)

Name: Merrill Lynch Asset Management Uk Limited
Address: 33 King William Street, London, Ec4 R 9 As
Telephone: 011-44-020-7743-2253

Merrill Lynch Asset Management Uk Limited is a large advisory firm based in London. It manages $14.2 billion of regulatory assets for 34 client accounts. It has been registered with the SEC as an adviser since 2001.

Merrill Lynch Asset Management Uk Limited provides portfolio management for investment companies and portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Merrill Lynch Asset Management Uk Limited: assets under management

The assets under management (AUM) of Merrill Lynch Asset Management Uk Limited is $14.2 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 48% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $14.2 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $417.65 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Merrill Lynch Asset Management Uk Limited for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Careers at Merrill Lynch Asset Management Uk Limited

Terry Kimball Glenn has been acting as President since 1 Mar 1999. Inc. Blackrock joined the executive team most recently as the Sole Shareholder.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Ml Europe Plc	Owner	1 Dec 1978	50% - 75%	98-0159382
Inc. Ml International Holdings	Owner	1 Dec 1987	75% - 100%	13-3134930
Ml International Incorporated	Owner	1 Dec 1987	75% - 100%	13-2859641
Inc. Merrill Lynch & Co.	Parent holding company	1 Dec 1987	Other	13-2740599
Ml Europe Plc	Owner	1 Dec 1987	50% - 75%	98-0159382
Nicholas C D Hall	Director	1 Dec 1995	Other	4347545
James Stratford	Compliance director - u.k.	1 Sep 1998	Other	4347540
Jerry Weiss	Compliance director - u.s.	1 Dec 1998	Other	2174859
Donald C Burke	Treasurer	1 Mar 1999	Other	4354900
Terry Kimball Glenn	Chairman/director	1 Mar 1999	Other	734684
Lawrence D. Haber	Chief financial officer	1 Feb 2000	Other	4347806
Peter John Gibbs	Managing director	1 Mar 2000	Other	4348014
Christopher John Rimmer	Chief financial officer	1 Mar 2003	Other	4770358
Brian Andrew Murdock	Director	1 May 2003	Other	1029254
Thomas D. Jones	Compliance director - u.s.	1 Oct 2003	Other	4722768
James Trewin Stratford	Chief compliance officer	1 Oct 2003	Other	4348119
Jeffrey Hiller	Compliance director - u.s.	1 Jul 2004	Other	2612970
Robert William Fairbairn	Chief executive officer, director & chairman	1 Jun 2005	Other	4992372
Jeffrey Hiller	Compliance director - u.s.	1 Jul 2005	Other	2612970
Katherine M Shircliff	Chief financial officer	1 Jul 2005	Other	5015447
Blackrock Group Limited	Sole shareholder	1 Sep 2006	75% - 100%	12-3456789

Indirect Owners

The SEC currently registers 6 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Inc. Blackrock	Sole shareholder	1 Sep 2006	75% - 100%	51-0380803
Llc Blackrock Holdco 1	Sole shareholder	1 Sep 2006	75% - 100%	68-0635710
Llc Br Holdco 2	Soleshare holder	1 Sep 2006	75% - 100%	68-0635711
Inc. Blackrock Financial Management	Majority shareholder	1 Sep 2006	75% - 100%	12-3456789
Inc. Blackrock Advisors Holdings	Sole shareholder	1 Sep 2006	75% - 100%	23-2834205
Inc. Blackrock International Holdings	Sole shareholder	1 Sep 2006	75% - 100%	06-1543710

Based in London

The principal office where Merrill Lynch Asset Management Uk Limited performs its advisory services is located at 33 King William Street, London, Ec4 R 9 As The mailing address of the firm is 33 King William Street, London, Ec4 R 9 As. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 011-44-020-7743-2253 or by fax 011-44-207-743-1000. The normal business hours are 9 a.m. to 5:30 p.m. on Monday - Friday. You can find more information about the New York firm at www.mlim.ml.com.