Diversified Income Fund

2549008KTOA5OFYKMX41

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: September 30, 2009

Address

Country: United States
Legal address: C/O CORPORATION SERVICE COMPANY, 84 State St.02109 BostonUnited States (US-MA)
Head office: C/O Madison Asset Management, LLC, 550 Science Drive53711 MadisonUnited States (US-WI)

Identifier

LEI: 2549008KTOA5OFYKMX41
Registered: October 27, 2017 at 08:09 PM UTC
Last updated: September 29, 2025 at 06:43 AM UTC
Next renewal: October 4, 2026 at 01:25 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000019980
Verified against: EDGAR (RA000665)
Verified as: S000019980
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Madison Asset Management, LLC
Fund managerUnited States254900D6QWLJ3WY5HB97
Ultra Series Fund
Umbrella fundUnited States254900JPNAJ16VJV5X45

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2549008KTOA5OFYKMX41This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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