MIDAS SERIES TRUST

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0000770200

Dates

Initial registration date

26 Oct 2018

Next renewal date

28 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• MIDAS SERIES TRUST — Source relationship code: IS_FUND-MANAGED_BY — MIDAS MANAGEMENT CORPORATION; status Active
• Midas Discovery — Source relationship code: IS_SUBFUND_OF — MIDAS SERIES TRUST; status Active
• Midas Special Opportunities — Source relationship code: IS_SUBFUND_OF — MIDAS SERIES TRUST; 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.