INVESTMENT ADVISORY AGREEMENT EXETER FUND, INC. AGREEMENT made this 11th day of May, 1999, by and between Exeter Fund, Inc. a Maryland corporation (the "Fund"), and Manning & Napier Advisory Advantage Corporation, (the "Adviser"). WHEREAS, the fund is...Investment Advisory Agreement • May 25th, 1999 • Exeter Fund Inc /Ny/ • Maryland
INVESTMENT SUB-ADVISORY AGREEMENT EXETER FUND, INC. AGREEMENT made this ____ day of May, 1999, between Manning & Napier Advisory Advantage Corporation, (the "Adviser") and DLJ Investment Management Corp. (the "Sub-Adviser"). WHEREAS, Exeter Fund,...Investment Sub-Advisory Agreement • May 25th, 1999 • Exeter Fund Inc /Ny/ • New York
EXETER FUND, INC. FORM OF SUPPLEMENT TO TRANSFER AGENT AGREEMENT SCHEDULE A DATED 5-11-99 SUPPLEMENT TO TRANSFER AGENT AGREEMENT (the "Agreement") dated as of April 30, 1993 between Exeter Fund, Inc. (the "Fund") and Manning & Napier Advisors, Inc....Transfer Agent Agreement • May 25th, 1999 • Exeter Fund Inc /Ny/
SUPPLEMENT TO TRANSFER AGENT AGREEMENT (the "Agreement") dated as of April 30, 1993 between Exeter Fund, Inc. (the "Fund") and Manning & Napier Advisors, Inc. (the "Advisor").
R E C I T A L SDistribution Agreement • May 25th, 1999 • Exeter Fund Inc /Ny/
EXETER FUND, INC. FORM OF SUPPLEMENT TO INVESTMENT ADVISORY AGREEMENT SCHEDULE A DATED 5-11-99 Socially Responsible Series SUPPLEMENT TO INVESTMENT ADVISORY AGREEMENT (the "Agreement") dated as of April 30, 1993 between Exeter Fund, Inc. (the "Fund")...Supplement to Investment Advisory Agreement • May 25th, 1999 • 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").
EXETER FUND, INC. FORM OF SUPPLEMENT TO TRANSFER AGENT AGREEMENT SCHEDULE B DATED 5-11-99Supplement to Transfer Agent Agreement • May 25th, 1999 • Exeter Fund Inc /Ny/
SUPPLEMENT TO TRANSFER AGENT AGREEMENT (the "Agreement") dated as of April 30, 1993 between Exeter Fund, Inc. (the "Fund") and Manning & Napier Advisors, Inc. (the "Advisor").
