MANNING & NAPIER FUND, INC.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-MD

Legal form

Source legal-form code: HLR4

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000614; readable name not available in the source list

Registered entity identifier

D01747385

Dates

Initial registration date

28 Nov 2018

Next renewal date

12 Sep 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 16 reported relationships.

• Callodine Equity Income Series — Source relationship code: IS_SUBFUND_OF — MANNING & NAPIER FUND, INC.; status Active
• High Yield Bond Series — Source relationship code: IS_SUBFUND_OF — MANNING & NAPIER FUND, INC.; status Active
• Credit Series — Source relationship code: IS_SUBFUND_OF — MANNING & NAPIER FUND, INC.; status Active
• Unconstrained Bond Series — Source relationship code: IS_SUBFUND_OF — MANNING & NAPIER FUND, INC.; status Active
• Pro-Blend(R) Maximum Term Series — Source relationship code: IS_SUBFUND_OF — MANNING & NAPIER FUND, INC.; status Active
• Pro-Blend(R) Conservative Term Series — Source relationship code: IS_SUBFUND_OF — MANNING & NAPIER FUND, INC.; status Active
• Disciplined Value Series — Source relationship code: IS_SUBFUND_OF — MANNING & NAPIER FUND, INC.; status Active
• Pro-Blend(R) Extended Term Series — Source relationship code: IS_SUBFUND_OF — MANNING & NAPIER FUND, INC.; status Active
• Overseas Series — Source relationship code: IS_SUBFUND_OF — MANNING & NAPIER FUND, INC.; status Active
• Core Bond Series — Source relationship code: IS_SUBFUND_OF — MANNING & NAPIER FUND, INC.; status Active
• Equity Series — Source relationship code: IS_SUBFUND_OF — MANNING & NAPIER FUND, INC.; status Active
• Rainier International Discovery Series — Source relationship code: IS_SUBFUND_OF — MANNING & NAPIER FUND, INC.; status Active
• Real Estate Series — Source relationship code: IS_SUBFUND_OF — MANNING & NAPIER FUND, INC.; status Active
• Diversified Tax Exempt Series — Source relationship code: IS_SUBFUND_OF — MANNING & NAPIER FUND, INC.; status Active
• Pro-Blend(R) Moderate Term Series — Source relationship code: IS_SUBFUND_OF — MANNING & NAPIER FUND, INC.; status Active
• Systematic High Yield Bond Series — Source relationship code: IS_SUBFUND_OF — MANNING & NAPIER FUND, INC.; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.