INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • August 18th, 2017 • Manning & Napier Fund, Inc. • Maryland
Contract Type FiledAugust 18th, 2017 Company JurisdictionThis AGREEMENT is made as of the 21st day of August, 2017, by and among Rainier Investment Management, LLC, a limited liability company organized under the laws of the State of Washington, located at 601 Union Street, Suite 3525, Seattle, Washington, 98101 (the “Sub-advisor”), and Manning & Napier Advisors, LLC, a limited liability company organized under the laws of the State of Delaware, located at 290 Woodcliff Drive, Fairport, New York 14450 (the “Advisor”).
DRAFT INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 18th, 2017 • Manning & Napier Fund, Inc /Ny/ • Maryland
Contract Type FiledApril 18th, 2017 Company JurisdictionThis AGREEMENT is made as of the day of , 2017, by and among Rainier Investment Management, LLC, a limited liability company organized under the laws of the State of Washington, located at 601 Union Street, Suite 3525, Seattle, Washington, 98101 (the “Sub-advisor”), and Manning & Napier Advisors, LLC, a limited liability company organized under the laws of the State of Delaware, located at 290 Woodcliff Drive, Fairport, New York 14450 (the “Advisor”).