AMENDED AND RESTATED EXHIBIT A TO THE MANNING & NAPIER FUND, INC. SHAREHOLDER SERVICES AGREEMENT Fee Schedule
Exhibit m(2)j
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 | % | ||
| Non-U.S. Equity Select Series Class S |
0.25 | % | ||
| Quality Equity Series Class S |
0.25 | % | ||
| U.S. Equity Select 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 | % | ||
| U.S. Disciplined Value Series Class S |
0.25 | % | ||
| International Disciplined Value Series Class S |
0.25 | % | ||
| Unconstrained Bond Series Class S |
0.25 | % | ||
| Dynamic Opportunities Series Class S |
0.20 | % | ||
| Focused Opportunities Series Class S |
0.20 | % | ||
| Equity Income Series Class S |
0.20 | % | ||
| Emerging Markets Series Class S |
0.25 | % | ||
Dated: June 1, 2015
1
