LEI Registrar

Disciplined Value Series

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LEI: 549300IF3N1MRRLBIN83
Maryland, United States of America (the) (US-MD)
Last updated: January 24, 2026 at 15:10:41
ENTITY: ACTIVELEI: ISSUED

Entity Information

Legal Entity Identifier (LEI)
549300IF3N1MRRLBIN83
Legal Form
8888 (Fund)
General Category
FUND
Registration Details
Initial Registration
May 8, 2018 at 17:31:00
Creation Date
February 27, 2024 at 01:00:00
Registered At
RA000665
Registered As
S000023800

Entity Names

Legal Name
Disciplined Value Series
Language: en
Other Names
MANNING & NAPIER FUND, INC. - Disciplined Value Series
Language: enType: PREVIOUS_LEGAL_NAME0
Total Names
1

Status

Entity Status
ENTITY: ACTIVE

The entity is currently active and operating. This status indicates the legal entity exists and is functioning.

Registration Status
LEI: ISSUED

The LEI is currently issued and active. The registration is valid and the entity can use this identifier for regulatory and business purposes.

Corroboration Level
CORROBORATION: PARTIALLY_CORROBORATED

Some entity information has been verified against authoritative sources, but not all data points have been corroborated.

Addresses

Legal Address

290 WOODCLIFF DRIVE
14450, FAIRPORT
New York,US

Headquarters Address

28 LIBERTY STREET
10005, NEW YORK
New York,US

Entity & LEI Status Summary

Legal Entity Identifier is validated and active for another 127 days.
Initial Registration
May 8, 2018 at 17:31:00
Last Updated
January 24, 2026 at 15:10:41
Next Renewal
June 6, 2026 at 21:05:50(127 days left)

Validation

Primary Validation

Authority ID
RA000665
Registration Number
S000023800

Disciplined Value Series (LEI: 549300IF3N1MRRLBIN83) is a 8888 (Fund) was initially registered on May 8, 2018 in Maryland, United States of America (the) (US-MD). This entity is classified as FUND.

The entity status is active. The LEI registration status is issued and is valid for another 127 days. The record has partially_corroborated validation level. The record was last updated on January 24, 2026 at 15:10:41. The next renewal is scheduled for June 6, 2026.

The headquarters is located in NEW YORK, New York, US. The legal address is in FAIRPORT, New York, US.

The LEI is managed by 529900T8BM49AURSDO55. The entity is registered as S000023800 with authority ID RA000665. The entity is also known as MANNING & NAPIER FUND, INC. - Disciplined Value Series.