Miller Convertible Bond Fund

549300385AFE8C5Z7E24

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: October 3, 2007

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: 549300385AFE8C5Z7E24
Registered: December 28, 2012 at 04:04 PM UTC
Last updated: April 1, 2026 at 05:29 PM UTC
Next renewal: April 10, 2027 at 03:26 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000020099
Verified against: EDGAR (RA000665)
Verified as: S000020099
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/549300385AFE8C5Z7E24This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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