AMENDED AND RESTATED EXHIBIT A TO THE MANNING & NAPIER FUND, INC. SHAREHOLDER SERVICES AGREEMENT Fee Schedule
Exhibit (m)(2)(d)
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% | |
| Global Equity Select Series Class S |
0.25% | |
| U.S. Equity Select Series Class S |
0.25% | |
| International Series Class S |
0.25% | |
| Dividend Focus 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. Dividend Focus Series Class S |
0.25% | |
| International Dividend Focus Series Class S |
0.25% |
Dated: December 31, 2012
