MILFORD FUNDS LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

New Zealand

Legal form

Source legal-form code: P2R9

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000466)

Registered entity identifier

9429033222271

Dates

Initial registration date

24 Aug 2016

Next renewal date

24 Nov 2027

Reported accounting relationships

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

Page 1 of 1 · 30 reported relationships.

• Milford Healthcare Wholesale Fund — Source relationship code: IS_FUND-MANAGED_BY — MILFORD FUNDS LIMITED; status Active
• Milford Active Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — MILFORD FUNDS LIMITED; status Active
• Milford Wholesale Fund 1 — Source relationship code: IS_FUND-MANAGED_BY — MILFORD FUNDS LIMITED; status Active
• MILFORD KIWISAVER ACTIVE GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — MILFORD FUNDS LIMITED; status Active
• Milford Financials Wholesale Fund — Source relationship code: IS_FUND-MANAGED_BY — MILFORD FUNDS LIMITED; status Active
• Milford Active Growth Wholesale Fund No.2 — Source relationship code: IS_FUND-MANAGED_BY — MILFORD FUNDS LIMITED; status Active
• Milford High Yield Wholesale Fund — Source relationship code: IS_FUND-MANAGED_BY — MILFORD FUNDS LIMITED; status Active
• Milford Wholesale Fund 2 — Source relationship code: IS_FUND-MANAGED_BY — MILFORD FUNDS LIMITED; status Active
• MILFORD GLOBAL SELECT WHOLESALE FUND — Source relationship code: IS_FUND-MANAGED_BY — MILFORD FUNDS LIMITED; status Active
• MILFORD GLOBAL CORPORATE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — MILFORD FUNDS LIMITED; status Active
• MILFORD KIWISAVER BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — MILFORD FUNDS LIMITED; status Active
• MILFORD AUSTRALIAN EQUITIES WHOLESALE FUND — Source relationship code: IS_FUND-MANAGED_BY — MILFORD FUNDS LIMITED; status Active
• MILFORD GLOBAL REAL ASSET WHOLESALE FUND — Source relationship code: IS_FUND-MANAGED_BY — MILFORD FUNDS LIMITED; status Active
• MILFORD GLOBAL EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — MILFORD FUNDS LIMITED; status Active
• MILFORD ACTIVE GROWTH WHOLESALE FUND — Source relationship code: IS_FUND-MANAGED_BY — MILFORD FUNDS LIMITED; status Active
• MILFORD AUSTRALIAN ABSOLUTE GROWTH WHOLESALE FUND — Source relationship code: IS_FUND-MANAGED_BY — MILFORD FUNDS LIMITED; status Active
• MILFORD KIWISAVER CONSERVATIVE FUND — Source relationship code: IS_FUND-MANAGED_BY — MILFORD FUNDS LIMITED; status Active
• MILFORD BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — MILFORD FUNDS LIMITED; status Active
• MILFORD CONSERVATIVE FUND — Source relationship code: IS_FUND-MANAGED_BY — MILFORD FUNDS LIMITED; status Active
• MILFORD AGGRESSIVE FUND — Source relationship code: IS_FUND-MANAGED_BY — MILFORD FUNDS LIMITED; status Active
• MILFORD NZ EQUITIES WHOLESALE FUND — Source relationship code: IS_FUND-MANAGED_BY — MILFORD FUNDS LIMITED; status Active
• MILFORD TRANS-TASMAN EQUITY SCREENED WHOLESALE FUND — Source relationship code: IS_FUND-MANAGED_BY — MILFORD FUNDS LIMITED; status Active
• MILFORD KIWISAVER PLAN — Source relationship code: IS_FUND-MANAGED_BY — MILFORD FUNDS LIMITED; status Active
• MILFORD KIWISAVER AGGRESSIVE FUND — Source relationship code: IS_FUND-MANAGED_BY — MILFORD FUNDS LIMITED; status Active
• MILFORD DYNAMIC WHOLESALE FUND — Source relationship code: IS_FUND-MANAGED_BY — MILFORD FUNDS LIMITED; status Active
• MILFORD INCOME WHOLESALE FUND — Source relationship code: IS_FUND-MANAGED_BY — MILFORD FUNDS LIMITED; status Active
• Milford Technology Wholesale Fund — Source relationship code: IS_FUND-MANAGED_BY — MILFORD FUNDS LIMITED; status Active
• MILFORD CASH FUND — Source relationship code: IS_FUND-MANAGED_BY — MILFORD FUNDS LIMITED; status Active
• MILFORD TRANS-TASMAN EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — MILFORD FUNDS LIMITED; status Active
• MILFORD TRANS-TASMAN BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — MILFORD FUNDS LIMITED; 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.