Callodine Equity Income Series

5493000KHF9Q2R9RBV80Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

Callodine Equity Income Series is an active legal entity registered in United States (US-MD). LEI code: 5493000KHF9Q2R9RBV80. The LEI was first issued on Jun 19, 2023 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Jun 19, 2026.

Entity Details

LEI Code 5493000KHF9Q2R9RBV80 Legal Name Callodine Equity Income Series Status ACTIVE Jurisdiction 🇺🇸 United States (US-MD) Category Investment Funds Legal Form Other / Not Classified Registration # S000080974

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 19, 2023 Last Updated Jan 24, 2026 Next Renewal Jun 19, 2026 Corroboration PARTIALLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority EDGAR

Addresses

Legal / Registered Address
2405 YORK ROAD SUITE 201
LUTHERVILLE TIMONIUM
US-MD
21093
US
Headquarters Address
CORPORATION TRUST CENTER 1209 ORANGE ST
WILMINGTON
US-DE
19801
US

📅 Registration Timeline

First Issued
Jun 19, 2023 — LEI initially registered
Last Updated
Jan 24, 2026 — Record data last refreshed
Next Renewal
Jun 19, 2026 — Upcoming renewal deadline

Data Quality

70%
7 of 10 data fields populated
Legal Name
Legal Address
HQ Address
Jurisdiction
Registration #
Legal Form
BIC / SWIFT
Ownership Data
Other Names
Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
000KHF9Q2R9RBV
80
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

MANNING & NAPIER ADVISORS, LLC is fund-managed by

? Frequently Asked Questions

What is the LEI number for Callodine Equity Income Series? +

The Legal Entity Identifier (LEI) for Callodine Equity Income Series is 5493000KHF9Q2R9RBV80. This 20-character code uniquely identifies Callodine Equity Income Series in global financial transactions as per ISO 17442.

Is Callodine Equity Income Series's LEI active? +

Yes, Callodine Equity Income Series's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 24, 2026 and is due for renewal on Jun 19, 2026.

Where is Callodine Equity Income Series registered? +

Callodine Equity Income Series is registered in United States (jurisdiction: US-MD). The entity is registered under business register number S000080974.

Who owns Callodine Equity Income Series? +

According to GLEIF Level 2 relationship data, Callodine Equity Income Series's parent entity is MANNING & NAPIER ADVISORS, LLC. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Callodine Equity Income Series, registered in United States. The LEI code 5493000KHF9Q2R9RBV80 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.