Systematic High Yield Bond Series

9845008CCCFB5151B369Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

Systematic High Yield Bond Series is an active legal entity registered in United States (US-MD). LEI code: 9845008CCCFB5151B369. The LEI was first issued on Aug 26, 2025 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Aug 26, 2026.

Entity Details

LEI Code 9845008CCCFB5151B369 Legal Name Systematic High Yield Bond Series Status ACTIVE Jurisdiction 🇺🇸 United States (US-MD) Category Investment Funds Legal Form Other / Not Classified Registration # S000092869

Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 26, 2025 Last Updated Jan 24, 2026 Next Renewal Aug 26, 2026 Corroboration PARTIALLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority EDGAR

Addresses

Legal / Registered Address
290 WOODCLIFF DRIVE
FAIRPORT
US-NY
14450
US
Headquarters Address
28 LIBERTY STREET
NEW YORK
US-NY
10005
US

📅 Registration Timeline

First Issued
Aug 26, 2025 — LEI initially registered
Last Updated
Jan 24, 2026 — Record data last refreshed
Next Renewal
Aug 26, 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

9845
008CCCFB5151B3
69
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 Systematic High Yield Bond Series? +

The Legal Entity Identifier (LEI) for Systematic High Yield Bond Series is 9845008CCCFB5151B369. This 20-character code uniquely identifies Systematic High Yield Bond Series in global financial transactions as per ISO 17442.

Is Systematic High Yield Bond Series's LEI active? +

Yes, Systematic High Yield Bond Series's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 24, 2026 and is due for renewal on Aug 26, 2026.

Where is Systematic High Yield Bond Series registered? +

Systematic High Yield Bond Series is registered in United States (jurisdiction: US-MD). The entity is registered under business register number S000092869.

Who owns Systematic High Yield Bond Series? +

According to GLEIF Level 2 relationship data, Systematic High Yield Bond 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 Systematic High Yield Bond Series, registered in United States. The LEI code 9845008CCCFB5151B369 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.