EXETER TRUST COMPANY COLLECTIVE INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-NH

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Initial registration date

5 Jul 2022

Next renewal date

13 Aug 2027

Reported accounting relationships

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

Page 1 of 1 · 6 reported relationships.

• EXETER TRUST COMPANY COLLECTIVE INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS — Source relationship code: IS_FUND-MANAGED_BY — MANNING & NAPIER ADVISORS, LLC; status Active
• Manning & Napier Pro-Mix® Maximum Term Collective Investment Trust — Source relationship code: IS_SUBFUND_OF — EXETER TRUST COMPANY COLLECTIVE INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS; status Active
• Manning & Napier Pro-Mix® Extended Term Collective Investment Trust — Source relationship code: IS_SUBFUND_OF — EXETER TRUST COMPANY COLLECTIVE INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS; status Active
• Manning & Napier Pro-Mix® Conservative Term Collective Investment Trust — Source relationship code: IS_SUBFUND_OF — EXETER TRUST COMPANY COLLECTIVE INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS; status Active
• Manning & Napier Pro-Mix® Moderate Term Collective Investment Trust — Source relationship code: IS_SUBFUND_OF — EXETER TRUST COMPANY COLLECTIVE INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS; status Active
• MANNING & NAPIER GLOBAL EQUITY COLLECTIVE INVESTMENT TRUST — Source relationship code: IS_SUBFUND_OF — EXETER TRUST COMPANY COLLECTIVE INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

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