Common Contracts
3 similar Investment Sub-Advisory Agreement contracts by Manning & Napier Fund, Inc.
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • October 13th, 2023 • Manning & Napier Fund, Inc. • Maryland
This AGREEMENT is made as of the 11th day of October, 2023, by and among Callodine Capital Management, LP, an investment advisor located at Two International Place, Suite 1830, Boston, Massachusetts, 02110, (the “Sub-adviser”), and Manning & Napier Advisors, LLC, an investment advisor located at 290 Woodcliff Dr. Fairport, New York 14450 (the “Advisor”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • February 27th, 2023 • Manning & Napier Fund, Inc. • Maryland
This AGREEMENT is made as of the 21st day of October, 2022, by and among Rainier Investment Management, LLC, an investment advisor located at 601 Union Street, Suite 3525, Seattle, Washington, 98101, (the “Sub-adviser”), and Manning & Napier Advisors, LLC, an investment advisor located at 290 Woodcliff Dr. Fairport, New York 14450 (the “Advisor”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • February 25th, 2021 • Manning & Napier Fund, Inc. • Maryland
This AGREEMENT is made as of the 30th day of June, 2020, by and among Rainier Investment Management, LLC, an investment advisor located at 601 Union Street, Suite 3525, Seattle, Washington, 98101, (the “Sub-adviser”), and Manning & Napier Advisors, LLC, an investment advisor located at 290 Woodcliff Dr. Fairport, New York 14450 (the “Advisor”).
