AMENDED AND RESTATED EXHIBIT A TO THE MANNING & NAPIER FUND, INC. SHAREHOLDER SERVICES AGREEMENT Fee Schedule
Exhibit m(2)n
AMENDED AND RESTATED EXHIBIT A TO THE XXXXXXX & XXXXXX FUND, INC.
SHAREHOLDER SERVICES AGREEMENT
Fee Schedule
| Funds and Class |
Maximum Fees for Service Activities | |
| Pro-Blend Conservative Term Series - Class S |
0.20% | |
| Pro-Blend Moderate Term Series - Class S |
0.25% | |
| Pro-Blend Extended Term Series - Class S |
0.25% | |
| Pro-Blend Maximum Term Series - Class S |
0.25% | |
| Quality Equity Series Class S |
0.25% | |
| International Series Class S |
0.25% | |
| Disciplined Value Series Class S |
0.25% | |
| Strategic Income Conservative Series Class S |
0.25% | |
| Strategic Income Moderate Series Class S |
0.25% | |
| High Yield Bond Series Class S |
0.25% | |
| Real Estate Series Class S |
0.25% | |
| Global Fixed Income Series Class S |
0.15% | |
| International Disciplined Value Series Class S |
0.25% | |
| Unconstrained Bond Series Class S |
0.25% | |
| Equity Income Series Class S |
0.20% | |
| Emerging Markets Series Class S |
0.25% | |
| Core Bond Series Class S |
0.25% | |
| Equity Series Class S |
0.25% | |
| World Opportunities Series Class S |
0.25% |
Dated: May 1, 2017
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