High Yield Bond Series

5493000VQ6DXRDU0N128

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: US-MD
Entity created: May 30, 2023

Address

Country: United States
Legal address: 290 WOODCLIFF DRIVE14450 FAIRPORTUnited States (US-NY)
Head office: 28 LIBERTY STREET10005 NEW YORKUnited States (US-NY)

Identifier

LEI: 5493000VQ6DXRDU0N128
Registered: May 8, 2018 at 03:32 PM UTC
Last updated: September 8, 2026 at 11:24 AM UTC
Next renewal: May 30, 2027 at 07:05 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: EDGAR (RA000665)
Identifier: S000003634
Verified against: EDGAR (RA000665)
Verified as: S000003634
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

MANNING & NAPIER ADVISORS, LLC
Fund managerUnited States549300C4WOTJ3MEC0784
MANNING & NAPIER FUND, INC.
Umbrella fundUnited States549300B31SDCBSJSN672

Why no parent is reported

No direct parent reported: No parent prepares consolidated accounts including it
No ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/5493000VQ6DXRDU0N128This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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