MANNING & NAPIER FUND, INC. - Pro-Blend(R) Moderate Term Series

LEI: 549300W8G2K2INKCES56

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

MANNING & NAPIER FUND, INC. - Pro-Blend(R) Moderate Term Series

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

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

Headquarters Address (English)

C/O MANNING & NAPIER ADVISORS, LLC Fairport, New York (US-NY), 14450 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

S000003636

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2013-04-23 05:00:00

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

2023-06-06 18:48:45

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-05-28 18:46:03

Last Update Date

2024-05-28 18:46:03

Registration Status

TRANSFERRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

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

Umbrella Fund Parent

Parent LEI

549300B31SDCBSJSN672

Relationship Periods

Relationship Period 1

Start Date

2023-06-06 18:48:17

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-05-28 18:46:03

Last Update Date

2024-05-28 18:46:03

Registration Status

TRANSFERRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.sec.gov/cgi-bin/series?company=MANNING&type=N-PX&sc=companyseries

Registration

Initial Registration Date

2013-04-24 14:29:00

Last Update Date

2024-05-28 18:46:03

Next Renewal Date

2024-06-06 19:12:02

Registration Status

TRANSFERRED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

S000003636