0000751173-01-000016 Sample Contracts

Standard Contracts

EXETER FUND, INC. RESTATED SCHEDULE B SERVICES AND FEE SCHEDULE DATED NOVEMBER 20, 2000
Transfer Agent Agreement • February 28th, 2001 • Exeter Fund Inc /Ny/

The following is a restatement to the existing Transfer Agent Agreement services and fee Schedule B between the Exeter Fund, Inc. (formerly known as the Manning & Napier Fund, Inc.) and Manning & Napier Advisors, Inc.:

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EXETER FUND, INC. RESTATED SCHEDULE A DATED NOVEMBER 20, 2000 The following is a restatement to the existing Schedule A of the Transfer Agent Agreement between the Exeter Fund, Inc. (formerly known as the Manning & Napier Fund, Inc.) and Manning &...
Transfer Agent Agreement • February 28th, 2001 • Exeter Fund Inc /Ny/

The following is a restatement to the existing Schedule A of the Transfer Agent Agreement between the Exeter Fund, Inc. (formerly known as the Manning & Napier Fund, Inc.) and Manning & Napier Advisors, Inc.:

TRANSFER AGENT SERVICES APPENDIX To MASTER SERVICES AGREEMENT Between EXETER FUND, INC. MANNING & NAPIER ADVISORS, INC.
Transfer Agent Services Appendix • February 28th, 2001 • Exeter Fund Inc /Ny/
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