WELLESLEY ASSET MANAGEMENT, INC.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-MA

Legal form

Source legal-form code: ZJTK

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000613; readable name not available in the source list

Registered entity identifier

043154394

Dates

Initial registration date

29 Dec 2017

Next renewal date

11 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 5 reported relationships.

• Miller Convertible Total Return ETF — Source relationship code: IS_FUND-MANAGED_BY — WELLESLEY ASSET MANAGEMENT, INC.; status Active
• Miller Convertible Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — WELLESLEY ASSET MANAGEMENT, INC.; status Active
• Miller Intermediate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — WELLESLEY ASSET MANAGEMENT, INC.; status Active
• Miller Investment Trust — Source relationship code: IS_FUND-MANAGED_BY — WELLESLEY ASSET MANAGEMENT, INC.; status Active
• Miller Market Neutral Income Fund — Source relationship code: IS_FUND-MANAGED_BY — WELLESLEY ASSET MANAGEMENT, INC.; 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.