EXPENSE LIMITATION AGREEMENT This agreement is made as of the 20th day of November, 2003 by and between EXETER FUND, INC., a Maryland Corporation (the "Fund"), and MANNING & NAPIER ADVISORS, INC., a New York Corporation (the "Advisor"), with respect...Expense Limitation Agreement • February 27th, 2004 • Exeter Fund Inc /Ny/ • Maryland
W I T N E S S E T H:Master Services Agreement • February 27th, 2004 • Exeter Fund Inc /Ny/
EXPENSE LIMITATION AGREEMENT This agreement is made as of the 10th day of March, 2003 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 • February 27th, 2004 • Exeter Fund Inc /Ny/ • Maryland
