Common Contracts

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

EXPENSE LIMITATION AGREEMENT
Expense Limitation Agreement • December 16th, 2013 • Manning & Napier Fund, Inc /Ny/ • Maryland

This agreement is made as of the 20th day of November, 2013 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
EXPENSE LIMITATION AGREEMENT
Expense Limitation Agreement • July 31st, 2013 • Manning & Napier Fund, Inc /Ny/ • Maryland

This agreement is made as of the 23rd day of July, 2013 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!