LEI record
· United StatesSystematic High Yield Bond Series
IssuedActive
9845
00
8CCCFB5151B3
69
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Fund
- Jurisdiction
- United States
- Registered
- 26 Aug 2025
- Next renewal
- 26 Aug 2026
Reference data
Identity
- LEI
- 9845008CCCFB5151B369
- Legal form
- Fund8888
- Registration authority
- EDGARentity ID S000092869
- Legal address
- 290 WOODCLIFF DRIVE, FAIRPORT, 14450, US
- Location
- FAIRPORT, New York, United States
- HQ address
- 28 LIBERTY STREET, NEW YORK, US
- Initial registration
- 26 Aug 2025
- Last updated
- 24 Jan 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 1 year, since 2025. Its next annual renewal is due 26 Aug 2026.
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
Source: GLEIF (CC0)Official record ↗More in United States