EXPENSE LIMITATION AGREEMENT This agreement is made as of the 2nd day of February, 2000 by and between EXETER FUND, INC., a Maryland Corporation (the "Fund"), and MANNING & NAPIER ADVISORS, INC., a New York Corporation (the "Advisor"), with respect to...Expense Limitation Agreement • April 28th, 2000 • Exeter Fund Inc /Ny/ • Maryland
MASTER SERVICES AGREEMENT THIS AGREEMENT is made as of the 14th day of April, 2000 by and between EXETER FUND, INC., a Maryland corporation (the "Fund"), and MANNING & NAPIER ADVISORS, INC., a New York corporation ("MNA"). W I T N E S S E T H:...Master Services Agreement • April 28th, 2000 • Exeter Fund Inc /Ny/ • New York
