Real Estate Series

LEI record

LEI status

Retired

Entity identity

Legal jurisdiction

Source jurisdiction code: US-NY

Legal form

New legal-form code requested (8888)

Entity status

Inactive

Official registration identifier

Registration authority

GLEIF authority code RA000665; readable name not available in the source list

Registered entity identifier

S000025218

Dates

Initial registration date

8 May 2018

Next renewal date

30 May 2025

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• Real Estate Series — Source relationship code: IS_FUND-MANAGED_BY — MANNING & NAPIER ADVISORS, LLC; status Active
• Real Estate 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.