MIDAS SERIES TRUST - Midas Discovery

LEI: 5493000RU0BTTHWLBX04

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

Midas Series Trust - Midas Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

Midas Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

C/O INCORP SERVICES, INC 919 NORTH MARKET STREET SUITE 950 WILMINGTON, Delaware (US-DE), 19801 UNITED STATES

Headquarters Address (English)

C/O MIDAS MANAGEMENT CORPORATION 2255 BUFFALO ROAD ROCHESTER, New York (US-NY), 14624 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

S000011692

Entity Legal Form Code

Other (8888)

Other Legal Form

Sub-Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1986-01-08 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2025-04-30 00:00:00

Recorded Date

2025-05-30 15:09:14

Validation Documents

REGULATORY_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

254900RBYKWTZ9XCMA61

Relationship Periods

Relationship Period 1

Start Date

1986-01-08 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-02-29 13:05:12

Last Update Date

2025-06-04 19:05:15

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

5493004WN0ION44ZO220

Relationship Periods

Relationship Period 1

Start Date

1986-01-08 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-12-19 05:24:04

Last Update Date

2025-06-04 19:05:15

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2018-10-26 14:31:00

Last Update Date

2025-06-04 19:05:15

Next Renewal Date

2025-12-28 13:05:12

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

S000011692