AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • June 25th, 2002 • Exeter Fund Inc /Ny/ • Maryland
EXETER FUND, INC. AMENDED AND RESTATED DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of the 9th day of May, 2002 by and between Exeter Fund, Inc., a Maryland corporation (the "Fund"), and Manning & Napier Investor Services, Inc., a New York...Distribution Agreement • June 25th, 2002 • Exeter Fund Inc /Ny/
EXPENSE LIMITATION AGREEMENT This agreement is made as of the 9th day of May, 2002 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 the...Expense Limitation Agreement • June 25th, 2002 • Exeter Fund Inc /Ny/ • Maryland
EXETER FUND, INC. FORM OF SUPPLEMENT TO INVESTMENT ADVISORY AGREEMENT SCHEDULE A World Opportunities Series II All-Equity Series SUPPLEMENT TO INVESTMENT ADVISORY AGREEMENT (the "Agreement") dated as of April 30, 1993 between Exeter Fund, Inc. (the...Supplement to Investment Advisory Agreement • June 25th, 2002 • Exeter Fund Inc /Ny/
SUPPLEMENT TO INVESTMENT ADVISORY AGREEMENT (the "Agreement") dated as of April 30, 1993 between Exeter Fund, Inc. (the "Fund") and Manning & Napier Advisors, Inc. (the "Advisor").
