LEI record
· United StatesManning & Napier Pro-Mix® Maximum Term Collective Investment Trust
IssuedActive
5493
00
2H53ZFKYWS2S
43
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Fund
- Jurisdiction
- United States
- Registered
- 24 Apr 2013
- Next renewal
- 16 Aug 2027
Reference data
Identity
- LEI
- 5493002H53ZFKYWS2S43
- Legal form
- Fund8888
- Registration authority
- No Registration Authority available
- Legal address
- 155 Fleet Street, Portsmouth, 03801, US
- Location
- Portsmouth, New Hampshire, United States
- HQ address
- 28 LIBERTY STREET, NEW YORK, US
- Initial registration
- 24 Apr 2013
- Last updated
- 25 Jul 2026
- Managing LOU (issuer)
- Ubisecure Oy529900T8BM49AURSDO55
Level 2 · who owns whom
Corporate structure
Is fund-managed byMANNING & NAPIER ADVISORS, LLC
Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person
Securities & codes
Securities and identifiers
- Securities (ISIN) · 1
- US3020271561
The archive · 2 versions
Change history
- 26 Jul 2026 – current
- Next renewal: 2026-08-16→2027-08-16
- 6 Jul 2026 – 26 Jul 2026First recorded version.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Fund”. It is registered in United States.
Its LEI has been on record for 13 years, since 2013. Its next annual renewal is due 16 Aug 2027. 1 security is (ISINs) mapped to it.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in United States