LEI record
· United StatesDiversified Tax Exempt Series
IssuedActive
5493
00
W4FS7KU9RR3W
27
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Fund
- Jurisdiction
- United States
- Registered
- 8 May 2018
- Next renewal
- 6 Jun 2027
Reference data
Identity
- LEI
- 549300W4FS7KU9RR3W27
- Legal form
- Fund8888
- Registration authority
- EDGARentity ID S000003638
- Legal address
- 2405 YORK ROAD SUITE 201, LUTHERVILLE TIMONIUM, 21093, US
- Location
- LUTHERVILLE TIMONIUM, Maryland, United States
- HQ address
- CORPORATION TRUST CENTER 1209 ORANGE ST, WILMINGTON, US
- Initial registration
- 8 May 2018
- Last updated
- 26 May 2026
- Managing LOU (issuer)
- Ubisecure Oy529900T8BM49AURSDO55
Level 2 · who owns whom
Corporate structure
Is fund-managed byMANNING & NAPIER ADVISORS, LLC
Is subfund ofMANNING & NAPIER FUND, INC.
Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person
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 6 Jun 2027.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
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