MILFORD DYNAMIC SMALL COMPANIES FUND

Entity Information

Legal Entity Identifier (LEI): 2549001VITZ7MLMWA959
Registration ID: 636 155 167(ID: RA001192)
Legal Form: ADXG
Jurisdiction: Australia
Legal address country: Australia

Entity Names

Legal Name

MILFORD DYNAMIC SMALL COMPANIES FUND(Language: en)

Addresses

Legal Address

c/o EQUITY TRUSTEES LIMITED, Level 22, 530 Collins Street

Melbourne, AU-VIC, 3000, Australia

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Headquarters Address

c/o EQUITY TRUSTEES LIMITED, Level 22, 530 Collins Street

Melbourne, AU-VIC, 3000, Australia

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is October 25, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

MILFORD DYNAMIC SMALL COMPANIES FUND is registered under jurisdiction AU. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

•Match the legal name "MILFORD DYNAMIC SMALL COMPANIES FUND" to the entity you expect.
•Check local registration number 636 155 167 against authority RA001192.
•Confirm the validation source RA001192 and reference 636 155 167.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to MILFORD DYNAMIC SMALL COMPANIES FUND, identified by the LEI 2549001VITZ7MLMWA959. The entity is formally registered under the jurisdiction of Australia (via RA001192, registered as 636 155 167) and lists its legal address country as Australia. It operates under the legal structure defined as "ADXG", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 5299000J2N45DDNE4Y28. Key dates associated with this registration include its initial establishment on Sep 18, 2019, its most recent update on Oct 2, 2026, and a scheduled renewal date of Oct 25, 2027.

Maintaining an active and up-to-date LEI is crucial for MILFORD DYNAMIC SMALL COMPANIES FUND to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA001192 (as 636 155 167).

Registration Details

Timeline

Initial Registration
Sep 18, 2019
Last Updated
Oct 2, 2026
Next Renewal
Oct 25, 2027

Validation

Primary Validation

Authority ID: RA001192
Registration Number: 636 155 167

Status Information

Registration Status

ISSUED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

5299000J2N45DDNE4Y28

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NON_CONSOLIDATING

Ultimate Parent Exception