EXETER TRUST COMPANY COLLECTIVE INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS

LEI: 549300PD7HRKXYP5LS36

Entity

Legal Name

Language Code

Legal Address (English)

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

Headquarters Address (English)

c/o MANNING & NAPIER ADVISORS, LLC 290 Woodcliff Dr. Fairport, New York (US-NY), 14450 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

2016-12-31 05:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

549300C4WOTJ3MEC0784

Relationship Periods

Relationship Period 1

Start Date

2023-07-11 07:54:56

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-08-14 10:28:58

Last Update Date

2024-08-14 10:28:58

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://dtcc.lightning.force.com/lightning/r/ContentDocument/0694V00000RmvpaQAB/view

Registration

Initial Registration Date

2022-07-05 15:30:00

Last Update Date

2024-08-14 10:28:58

Next Renewal Date

2024-07-07 17:34:16

Registration Status

TRANSFERRED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)