Common Contracts

4 similar Investment Advisory Agreement contracts by Manning & Napier Fund, Inc., Manning & Napier Fund, Inc /Ny/

MANNING & NAPIER FUND, INC. INVESTMENT ADVISORY AGREEMENT with MANNING & NAPIER ADVISORS, LLC
Investment Advisory Agreement • February 27th, 2023 • Manning & Napier Fund, Inc. • Maryland

THIS INVESTMENT ADVISORY AGREEMENT (“Agreement) is made as of the 21st day of October, 2022, by and between Manning & Napier Fund, Inc. , a corporation organized under the laws of the State of Maryland (the “Fund”), on behalf of the series of the Fund indicated on Schedule A (each, a “Series” and collectively, the “Series”), which may be amended from time to time by written instrument executed by the parties to add additional Series and Manning & Napier Advisors, LLC, a limited liability company organized under the laws of the State of Delaware (the “Advisor”).

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MANNING & NAPIER FUND, INC. INVESTMENT ADVISORY AGREEMENT with MANNING & NAPIER ADVISORS, LLC
Investment Advisory Agreement • February 25th, 2021 • Manning & Napier Fund, Inc. • Maryland

THIS INVESTMENT ADVISORY AGREEMENT (“Agreement) is made as of the 30th day of June, 2020, by and between Manning & Napier Fund, Inc. , a corporation organized under the laws of the State of Maryland (the “Fund”), on behalf of the series of the Fund indicated on Schedule A (each, a “Series” and collectively, the “Series”), which may be amended from time to time by written instrument executed by the parties to add additional Series and Manning & Napier Advisors, LLC, a limited liability company organized under the laws of the State of Delaware (the “Advisor”).

MANNING & NAPIER FUND, INC. INVESTMENT ADVISORY AGREEMENT with MANNING & NAPIER ADVISORS, LLC
Investment Advisory Agreement • August 18th, 2017 • Manning & Napier Fund, Inc. • Maryland

THIS INVESTMENT ADVISORY AGREEMENT (“Agreement) is made as of the 21st day of August, 2017, by and between Manning & Napier Fund, Inc. , a corporation organized under the laws of the State of Maryland (the “Fund”), on behalf of the series of the Fund indicated on Schedule A (each, a “Series” and collectively, the “Series”), which may be amended from time to time by written instrument executed by the parties to add additional Series and Manning & Napier Advisors, LLC, a limited liability company organized under the laws of the State of Delaware (the “Advisor”).

DRAFT MANNING & NAPIER FUND, INC. INVESTMENT ADVISORY AGREEMENT with MANNING & NAPIER ADVISORS, LLC
Investment Advisory Agreement • April 18th, 2017 • Manning & Napier Fund, Inc /Ny/ • Maryland

THIS INVESTMENT ADVISORY AGREEMENT (“Agreement) is made as of the th day of , 2017, by and between Manning & Napier Fund, Inc. , a corporation organized under the laws of the State of Maryland (the “Fund”), on behalf of the series of the Fund indicated on Schedule A (each, a “Series” and collectively, the “Series”), which may be amended from time to time by written instrument executed by the parties to add additional Series and Manning & Napier Advisors, LLC, a limited liability company organized under the laws of the State of Delaware (the “Advisor”).

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