Systematic High Yield Bond Series

9845008CCCFB5151B369

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: US-MD
Entity created: September 14, 2009

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: 9845008CCCFB5151B369
Registered: August 26, 2025 at 08:31 AM UTC
Last updated: July 29, 2026 at 07:19 AM UTC
Next renewal: August 26, 2027 at 08:31 AM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: EDGAR (RA000665)
Identifier: S000092869
Verified against: EDGAR (RA000665)
Verified as: S000092869
Corroboration: Partly 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 reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/9845008CCCFB5151B369This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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