0000751173-07-000006 Sample Contracts

EXPENSE LIMITATION AGREEMENT
Expense Limitation Agreement • January 29th, 2007 • Manning & Napier Fund, Inc /Ny/ • Maryland

This agreement is made as of the 16th day of November, 2006 by and between MANNING & NAPIER FUND, INC., a Maryland Corporation (the "Fund"), and MANNING & NAPIER ADVISORS, INC., a New York Corporation (the "Advisor"), with respect to the following:

Sample 1
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EXETER FUND, INC. AMENDED AND RESTATED MUTUAL FUND CUSTODY AND SERVICES AGREEMENT
Mutual Fund Custody and Services Agreement • January 29th, 2007 • Manning & Napier Fund, Inc /Ny/
Sample 1
EXPENSE LIMITATION AGREEMENT
Expense Limitation Agreement • January 29th, 2007 • Manning & Napier Fund, Inc /Ny/ • Maryland

This agreement is made as of the 16th day of November, 2006 by and between MANNING & NAPIER FUND, INC., a Maryland Corporation (the "Fund"), and MANNING & NAPIER ADVISORS, INC., a New York Corporation (the "Advisor"), with respect to the following:

Sample 1
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