MANNING & NAPIER FUND, INC. INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 28th, 2008 • Manning & Napier Fund, Inc /Ny/ • Maryland
AGREEMENT made as of this 17th day of December 2007, by and between MANNING & NAPIER FUND, INC. (the “Fund”), a corporation organized under the laws of the State of Maryland, and MANNING & NAPIER ADVISORS, INC. (the “Advisors”).
AMENDMENT NO. 3 TO THE MASTER SERVICES AGREEMENTMaster Services Agreement • February 28th, 2008 • Manning & Napier Fund, Inc /Ny/
This Amendment is made as of the 12th day of November, 2007 by and between MANNING & NAPIER FUND, INC. (FORMERLY, EXETER FUND, INC.), a Maryland corporation (the “Fund”) and MANNING & NAPIER ADVISORS, INC., a New York corporation (“MNA”).
