Miller Convertible Total Return ETF

5299000NICIYL8HTZS44

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: November 6, 2025

Address

Country: United States
Legal address: C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)
Head office: C/O Wellesley Asset Management, Inc., 100 Market Street, Suite 20303801 PortsmouthUnited States (US-NH)

Identifier

LEI: 5299000NICIYL8HTZS44
Registered: December 15, 2025 at 08:30 AM UTC
Last updated: September 9, 2026 at 04:17 AM UTC
Next renewal: December 15, 2026 at 08:30 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000100856
Verified against: EDGAR (RA000665)
Verified as: S000100856
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

WELLESLEY ASSET MANAGEMENT, INC.
Fund managerUnited States254900VG1APTD4JI1X54
Miller Investment Trust
Umbrella fundUnited States549300S21HH65ETCIV57

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/5299000NICIYL8HTZS44This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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