MANNING & NAPIER FUND, INC.

LEI: 549300B31SDCBSJSN672

Entity

Legal Name

Language Code

Legal Address (English)

C/O THE CORPORATION TRUST INCORPORATED 2405 YORK ROAD SUITE 201 LUTHERVILLE TIMONIUM, Maryland (US-MD), 21093-2252 UNITED STATES

Headquarters Address (English)

C/O MANNING & NAPIER ADVISORS, LLC 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

(US-MD): Business Services (Maryland Department of Assessments and Taxation) (RA000614)

Registration Authority Entity ID

D01747385

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

ACTIVE

Relationship Registration

Initial Registration Date

2023-09-11 15:33:07

Last Update Date

2023-09-11 15:33:07

Registration Status

PUBLISHED

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

2023-09-11 15:33:07

Next Renewal Date

2023-09-12 00:00:00

Registration Status

TRANSFERRED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

0000751173