MANNING & NAPIER FUND, INC. INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 21st, 2009 • Manning & Napier Fund, Inc /Ny/ • Maryland
AGREEMENT made as of this 13 th day of May, 2009, 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”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • July 21st, 2009 • Manning & Napier Fund, Inc /Ny/ • Maryland
This Agreement is made as of the 22nd day of July, 2009 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:
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • July 21st, 2009 • Manning & Napier Fund, Inc /Ny/ • Maryland
This agreement is made as of the 13th day of May, 2009 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:
