MADISON FUNDS

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0001040612

Dates

Initial registration date

27 Oct 2017

Next renewal date

4 Oct 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 14 reported relationships.

• MADISON FUNDS — Source relationship code: IS_FUND-MANAGED_BY — Madison Asset Management, LLC; status Active
• Madison Dividend Income Fund — Source relationship code: IS_SUBFUND_OF — MADISON FUNDS; status Active
• Madison Covered Call & Equity Income Fund — Source relationship code: IS_SUBFUND_OF — MADISON FUNDS; status Active
• Madison Diversified Income Fund — Source relationship code: IS_SUBFUND_OF — MADISON FUNDS; status Active
• Madison Large Cap Value Fund — Source relationship code: IS_SUBFUND_OF — MADISON FUNDS; status Active
• Madison High Quality Bond Fund — Source relationship code: IS_SUBFUND_OF — MADISON FUNDS; status Active
• Madison Tax-Free National Fund — Source relationship code: IS_SUBFUND_OF — MADISON FUNDS; status Active
• Madison Mid Cap Fund — Source relationship code: IS_SUBFUND_OF — MADISON FUNDS; status Active
• Madison Core Bond Fund — Source relationship code: IS_SUBFUND_OF — MADISON FUNDS; status Active
• Madison Moderate Allocation Fund — Source relationship code: IS_SUBFUND_OF — MADISON FUNDS; status Active
• Madison Aggressive Allocation Fund — Source relationship code: IS_SUBFUND_OF — MADISON FUNDS; status Active
• Madison Small Cap Fund — Source relationship code: IS_SUBFUND_OF — MADISON FUNDS; status Active
• Madison Conservative Allocation Fund — Source relationship code: IS_SUBFUND_OF — MADISON FUNDS; status Active
• Madison Large Cap Fund — Source relationship code: IS_SUBFUND_OF — MADISON FUNDS; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.