Pro-Blend(R) Extended Term Series

549300K0509KAM860Q02Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

Pro-Blend(R) Extended Term Series is an active legal entity registered in United States (US-MD). LEI code: 549300K0509KAM860Q02. The LEI was first issued on Apr 24, 2013 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Jun 6, 2026.

ⓘ Entity Details

LEI Code 549300K0509KAM860Q02 Legal Name Pro-Blend(R) Extended Term Series Status ACTIVE Jurisdiction 🇺🇸 United States (US-MD) Category Investment Funds Legal Form Other / Not Classified Registration # S000003639

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 24, 2013 Last Updated Jan 24, 2026 Next Renewal Jun 6, 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
Apr 24, 2013 — LEI initially registered
Last Updated
Jan 24, 2026 — Record data last refreshed
Next Renewal
Jun 6, 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
00K0509KAM860Q
02
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
MANNING & NAPIER FUND, INC. is subfund of

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? Frequently Asked Questions

What is the LEI number for Pro-Blend(R) Extended Term Series? +

The Legal Entity Identifier (LEI) for Pro-Blend(R) Extended Term Series is 549300K0509KAM860Q02. This 20-character code uniquely identifies Pro-Blend(R) Extended Term Series in global financial transactions as per ISO 17442.

Is Pro-Blend(R) Extended Term Series's LEI active? +

Yes, Pro-Blend(R) Extended Term 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 6, 2026.

Where is Pro-Blend(R) Extended Term Series registered? +

Pro-Blend(R) Extended Term Series is registered in United States (jurisdiction: US-MD). The entity is registered under business register number S000003639.

Who owns Pro-Blend(R) Extended Term Series? +

According to GLEIF Level 2 relationship data, Pro-Blend(R) Extended Term 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 Pro-Blend(R) Extended Term Series, registered in United States. The LEI code 549300K0509KAM860Q02 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.