EXETER TRUST COMPANY COLLECTIVE INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS - Manning & Napier Pro-Mix® Extended Term Collective Investment Trust

LEI: 549300DP8P3JULOIGX22

Entity

Legal Name

Legal Name Language Code

Legal Address

155 Fleet Street Portsmouth, New Hampshire (US-NH), 03801 UNITED STATES

Headquarters Address

c/o MANNING & NAPIER ADVISORS, LLC 28 LIBERTY STREET NEW YORK, New York (US-NY), 10005 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Legal Jurisdiction Region

New Hampshire (US-NH)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2013-10-15 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

2013-10-15 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-08-14 13:32:34

Last Update Date

2024-08-16 20:37:40

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Umbrella Fund Parent

Parent LEI

549300PD7HRKXYP5LS36

Relationship Periods

Relationship Period 1

Start Date

2013-10-15 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-08-14 13:32:34

Last Update Date

2024-08-16 20:37:40

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2013-04-24 14:30:00

Last Update Date

2024-08-16 20:37:40

Next Renewal Date

2025-08-16 20:37:43

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)