Common use of ADMINISTRATION AND ACCOUNTING Clause in Contracts

ADMINISTRATION AND ACCOUNTING. A. The following fees apply to the Fund’s Series that are not fund-of-fund Series:

Appears in 7 contracts

Samples: Master Services Agreement (Manning & Napier Fund, Inc.), Master Services Agreement (Manning & Napier Fund, Inc.), Master Services Agreement (Manning & Napier Fund, Inc.)

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ADMINISTRATION AND ACCOUNTING. A. The following fees apply to the Fund’s Series that are not fund-of-fund Series:

Appears in 1 contract

Samples: Master Services Agreement (Manning & Napier Fund, Inc /Ny/)

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