AMENDED AND RESTATED EXHIBIT A TO THE MANNING & NAPIER FUND, INC. SHAREHOLDER SERVICES AGREEMENT Fee Schedule
Exhibit m(2)m
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% | |
| Dynamic Opportunities Series Class S | 0.20% | |
| 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% |
Dated: March 1, 2017
1
