MANNING & NAPIER FUND, INC.

LEI: 549300B31SDCBSJSN672

Entity

Legal Name

Legal Name Language Code

Legal Address

2405 YORK ROAD, SUITE 201 LUTHERVILLE TIMONIUM, Maryland (US-MD), 21093 UNITED STATES

Headquarters Address

290 WOODCLIFF DRIVE FAIRPORT, New York (US-NY), 14450 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Legal Jurisdiction Region

Maryland (US-MD)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

0000751173

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1984-07-26 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

549300C4WOTJ3MEC0784

Relationship Periods

Relationship Period 1

Start Date

1984-07-26 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2022-12-04 12:45:08

Last Update Date

2024-08-22 20:46:35

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.sec.gov/Archives/edgar/data/751173/000138713122009274/mn-ncsrs_063022.htm

Registration

Initial Registration Date

2018-11-28 15:30:00

Last Update Date

2024-08-22 20:46:35

Next Renewal Date

2025-09-12 13:43:20

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

0000751173

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000614

Validation Authority Entity ID

D01747385