0000751173-98-000050 Sample Contracts

R E C I T A L S
Distribution Agreement • October 23rd, 1998 • Exeter Fund Inc /Ny/
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CUSTODY AGREEMENT
Custody Agreement • October 23rd, 1998 • Exeter Fund Inc /Ny/ • Massachusetts
MANNING & NAPIER FUND, INC. INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • October 23rd, 1998 • Exeter Fund Inc /Ny/
FORM OF DEALER AGREEMENT
Dealer Agreement • October 23rd, 1998 • Exeter Fund Inc /Ny/ • New York
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