Manning & Napier Fund, Inc. - Global Fixed Income Series

549300LOOR3HGLCQ0G52Copied!

INACTIVE RETIRED FUND 🇺🇸 United States

Manning & Napier Fund, Inc. - Global Fixed Income Series is a inactive legal entity registered in United States (US). LEI code: 549300LOOR3HGLCQ0G52. The LEI was first issued on Dec 27, 2012 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jun 18, 2019.

ⓘ Entity Details

LEI Code 549300LOOR3HGLCQ0G52 Legal Name Manning & Napier Fund, Inc. - Global Fixed Income Series Status INACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # S000003633

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Dec 27, 2012 Last Updated Jan 9, 2026 Next Renewal Jun 18, 2019 (2435 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

⚑ Addresses

Legal / Registered Address
C/O The Corporation Trust, Incorporated
2405 York Road
Suite 201
Timonium
US-MA
21093
US
Headquarters Address
290 Woodcliff Drive
Fairport
US-NY
14450
US

📅 Registration Timeline

First Issued
Dec 27, 2012 — LEI initially registered
Renewal Overdue
Jun 18, 2019 — Renewal deadline has passed
Last Updated
Jan 9, 2026 — Record data last refreshed

★ 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
00LOOR3HGLCQ0G
52
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.

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? Frequently Asked Questions

What is the LEI number for Manning & Napier Fund, Inc. - Global Fixed Income Series? +

The Legal Entity Identifier (LEI) for Manning & Napier Fund, Inc. - Global Fixed Income Series is 549300LOOR3HGLCQ0G52. This 20-character code uniquely identifies Manning & Napier Fund, Inc. - Global Fixed Income Series in global financial transactions as per ISO 17442.

Is Manning & Napier Fund, Inc. - Global Fixed Income Series's LEI active? +

No, Manning & Napier Fund, Inc. - Global Fixed Income Series's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is Manning & Napier Fund, Inc. - Global Fixed Income Series registered? +

Manning & Napier Fund, Inc. - Global Fixed Income Series is registered in United States (jurisdiction: US). The entity is registered under business register number S000003633.

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 Manning & Napier Fund, Inc. - Global Fixed Income Series, registered in United States. The LEI code 549300LOOR3HGLCQ0G52 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.