Common Contracts

3 similar Expense Limitation Agreement contracts by Manning & Napier Fund, Inc /Ny/

AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT
Expense Limitation Agreement • February 26th, 2016 • Manning & Napier Fund, Inc /Ny/ • Maryland

This agreement is made as of the 17th day of November, 2015 by and between MANNING & NAPIER FUND, INC., a Maryland Corporation (the “Fund”), and MANNING & NAPIER ADVISORS, LLC, a Delaware Corporation (the “Advisor”), with respect to the following:

AutoNDA by SimpleDocs
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT
Expense Limitation Agreement • February 27th, 2015 • Manning & Napier Fund, Inc /Ny/ • Maryland

This agreement is made as of the 18th day of November, 2014 by and between MANNING & NAPIER FUND, INC., a Maryland Corporation (the “Fund”), and MANNING & NAPIER ADVISORS, LLC, a Delaware Corporation (the “Advisor”), with respect to the following:

AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT
Expense Limitation Agreement • December 5th, 2014 • Manning & Napier Fund, Inc /Ny/ • Maryland

This agreement is made as of the 18th day of November, 2014 by and between MANNING & NAPIER FUND, INC., a Maryland Corporation (the “Fund”), and MANNING & NAPIER ADVISORS, LLC, a Delaware Corporation (the “Advisor”), with respect to the following:

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!