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LEI record

· United States

Miller Income Fund

Miller Income Fund in Wilmington — Lapsed LEI 529900PXX50ZLQU9EW39, registered 2023.

LapsedActive
5299
00
PXX50ZLQU9EW
39
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Statutory Trust
Jurisdiction
United States
Registered
14 Sep 2023
Next renewal
14 Sep 2024

Reference data

Identity

LEI
529900PXX50ZLQU9EW39
Legal form
Statutory Trust4FSX
Registration authority
EDGARentity ID S000082977
Legal address
c/o The Corporation Trust Company, Corporation Trust Center, 1209 Orange St, Wilmington, 19801, US
HQ address
c/o Miller Value Partners, LLC, c/o National Registered Agents, Inc., 1209 Orange Street, Wilmington, US
Initial registration
14 Sep 2023
Last updated
14 Sep 2024

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

What the record says about Miller Income Fund

Miller Income Fund is an investment fund structure domiciled in Wilmington, United States. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 3 years, since 14 Sep 2023. That is about 5 years later than the median LEI in United States (2019).

Annual re-validation is 767 days overdue: it fell due 14 Sep 2024. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The entity is registered with EDGAR under registry number S000082977, and the LEI itself is issued and maintained by Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is lapsed, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in United States