MILFORD BALANCED FUND

549300FNXIS0B3M41P03Copied!

ACTIVE ISSUED FUND 🇳🇿 New Zealand

MILFORD BALANCED FUND is an active legal entity registered in New Zealand (NZ). LEI code: 549300FNXIS0B3M41P03. The LEI was first issued on Nov 7, 2017 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Nov 24, 2026.

ⓘ Entity Details

LEI Code 549300FNXIS0B3M41P03 Legal Name MILFORD BALANCED FUND Status ACTIVE Jurisdiction 🇳🇿 New Zealand (NZ) Category Investment Funds Legal Form Other / Not Classified Registration # FND513

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 7, 2017 Last Updated Oct 29, 2025 Next Renewal Nov 24, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority RA000964

⚑ Addresses

Legal / Registered Address
Level 12, 50 Albert Street
AUCKLAND
NZ-AUK
1010
NZ
Headquarters Address
c/o MILFORD FUNDS LIMITED, Level 12, 50 Albert Street
AUCKLAND
NZ-AUK
1010
NZ

📅 Registration Timeline

First Issued
Nov 7, 2017 — LEI initially registered
Last Updated
Oct 29, 2025 — Record data last refreshed
Next Renewal
Nov 24, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
00FNXIS0B3M41P
03
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

MILFORD FUNDS LIMITED is fund-managed by

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? Frequently Asked Questions

What is the LEI number for MILFORD BALANCED FUND? +

The Legal Entity Identifier (LEI) for MILFORD BALANCED FUND is 549300FNXIS0B3M41P03. This 20-character code uniquely identifies MILFORD BALANCED FUND in global financial transactions as per ISO 17442.

Is MILFORD BALANCED FUND's LEI active? +

Yes, MILFORD BALANCED FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 29, 2025 and is due for renewal on Nov 24, 2026.

Where is MILFORD BALANCED FUND registered? +

MILFORD BALANCED FUND is registered in New Zealand (jurisdiction: NZ). The entity is registered under business register number FND513.

Who owns MILFORD BALANCED FUND? +

According to GLEIF Level 2 relationship data, MILFORD BALANCED FUND's parent entity is MILFORD FUNDS LIMITED. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for MILFORD BALANCED FUND, registered in New Zealand. The LEI code 549300FNXIS0B3M41P03 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.