MANNING & NAPIER FUND, INC. - Systematic High Yield Bond Series

LEI: 9845008CCCFB5151B369

Entity

Legal Name

Legal Name Language Code

Legal Address

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

Maryland (US-MD)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

S000092869

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2009-09-14 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

2011-11-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-08-26 08:31:40

Last Update Date

2025-08-26 08:31:40

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300B31SDCBSJSN672

Relationship Periods

Relationship Period 1

Start Date

2009-09-14 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-08-26 08:31:40

Last Update Date

2025-08-26 08:31:40

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2025-08-26 08:31:40

Last Update Date

2025-08-26 08:31:40

Next Renewal Date

2026-08-26 08:31:42

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

S000092869