EXETER TRUST COMPANY COLLECTIVE INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS

549300PD7HRKXYP5LS36Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

EXETER TRUST COMPANY COLLECTIVE INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS is an active legal entity registered in United States (US-NH). LEI code: 549300PD7HRKXYP5LS36. The LEI was first issued on Jul 5, 2022 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Aug 13, 2026.

ⓘ Entity Details

LEI Code 549300PD7HRKXYP5LS36 Legal Name EXETER TRUST COMPANY COLLECTIVE INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS Status ACTIVE Jurisdiction 🇺🇸 United States (US-NH) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 5, 2022 Last Updated Jan 24, 2026 Next Renewal Aug 13, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU London Stock Exchange plc (unavista) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
155 Fleet Street
Portsmouth
US-NH
03801
US
Headquarters Address
290 Woodcliff Dr.
Fairport
US-NY
14450
US

📅 Registration Timeline

First Issued
Jul 5, 2022 — LEI initially registered
Last Updated
Jan 24, 2026 — Record data last refreshed
Next Renewal
Aug 13, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 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
00PD7HRKXYP5LS
36
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 (1)

MANNING & NAPIER ADVISORS, LLC is fund-managed by

Subsidiaries & Children (5)

Manning & Napier Pro-Mix® Maximum Term Collective Investment Trust is subfund of
Manning & Napier Pro-Mix® Extended Term Collective Investment Trust is subfund of
Manning & Napier Pro-Mix® Conservative Term Collective Investment Trust is subfund of
Manning & Napier Pro-Mix® Moderate Term Collective Investment Trust is subfund of
MANNING & NAPIER GLOBAL EQUITY COLLECTIVE INVESTMENT TRUST is subfund of

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? Frequently Asked Questions

What is the LEI number for EXETER TRUST COMPANY COLLECTIVE INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS? +

The Legal Entity Identifier (LEI) for EXETER TRUST COMPANY COLLECTIVE INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS is 549300PD7HRKXYP5LS36. This 20-character code uniquely identifies EXETER TRUST COMPANY COLLECTIVE INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS in global financial transactions as per ISO 17442.

Is EXETER TRUST COMPANY COLLECTIVE INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS's LEI active? +

Yes, EXETER TRUST COMPANY COLLECTIVE INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 24, 2026 and is due for renewal on Aug 13, 2026.

Where is EXETER TRUST COMPANY COLLECTIVE INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS registered? +

EXETER TRUST COMPANY COLLECTIVE INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS is registered in United States (jurisdiction: US-NH).

Who owns EXETER TRUST COMPANY COLLECTIVE INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS? +

According to GLEIF Level 2 relationship data, EXETER TRUST COMPANY COLLECTIVE INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS'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 EXETER TRUST COMPANY COLLECTIVE INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS, registered in United States. The LEI code 549300PD7HRKXYP5LS36 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.