R E C I T A L SDistribution Agreement • October 23rd, 1998 • Exeter Fund Inc /Ny/
Contract Type FiledOctober 23rd, 1998 Company
CUSTODY AGREEMENTCustody Agreement • October 23rd, 1998 • Exeter Fund Inc /Ny/ • Massachusetts
Contract Type FiledOctober 23rd, 1998 Company Jurisdiction
TRANSFER AGENT AGREEMENT THIS AGREEMENT is made as of this 30th day of April, 1993 by and between MANNING & NAPIER FUND, INC. (the "Fund"), a Maryland corporation, and MANNING & NAPIER ADVISORS, INC. (the Transfer Agent" of "M&N"), a New York...Transfer Agent Agreement • October 23rd, 1998 • Exeter Fund Inc /Ny/ • New York
Contract Type FiledOctober 23rd, 1998 Company Jurisdiction
MANNING & NAPIER FUND, INC. INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 23rd, 1998 • Exeter Fund Inc /Ny/
Contract Type FiledOctober 23rd, 1998 Company
FORM OF DEALER AGREEMENTDealer Agreement • October 23rd, 1998 • Exeter Fund Inc /Ny/ • New York
Contract Type FiledOctober 23rd, 1998 Company Jurisdiction