MANNING & NAPIER FUND, INC.

IssuedActive

5493

B31SDCBSJSN6

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: Fund
Jurisdiction: United States
Registered: 28 Nov 2018
Next renewal: 12 Sep 2026

Reference data

Identity

LEI: 549300B31SDCBSJSN672
Legal form: Fund8888
Registration authority: EDGARentity ID 0000751173
Legal address: 2405 YORK ROAD, SUITE 201, LUTHERVILLE, TIMONIUM, 21093, US
Location: TIMONIUM, Maryland, United States
HQ address: 290 WOODCLIFF DRIVE, FAIRPORT, US
Initial registration: 28 Nov 2018
Last updated: 20 Aug 2025
Managing LOU (issuer): Ubisecure Oy529900T8BM49AURSDO55

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: No known person

Ultimate accounting consolidation parent: No known person

Subsidiaries · 16

Callodine Equity Income Series· Core Bond Series· Credit Series· Disciplined Value Series· Diversified Tax Exempt Series· Equity Series· High Yield Bond Series· Overseas Series

View all 16 in the group graph →

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

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 8 years, since 2018. Its next annual renewal is due 12 Sep 2026. It consolidates 16 subsidiaries in the relationship graph.

Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More Fund in United States

Registered by EDGAR

Source: GLEIF (CC0)Official record ↗More in United States