Performance of Administration Services. MNA shall perform the following administration services for each series of the Fund:
Appears in 3 contracts
Samples: Master Services Agreement (Manning & Napier Fund, Inc.), The Master Services Agreement (Manning & Napier Fund, Inc.), Master Services Agreement (Manning & Napier Fund, Inc.)
Performance of Administration Services. MNA shall perform the following administration services daily for each series of the Fund:
Appears in 2 contracts
Samples: Master Services Agreement (Manning & Napier Fund, Inc /Ny/), Master Services Agreement (Manning & Napier Fund, Inc /Ny/)