0001193125-11-343574 Sample Contracts

AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT
Expense Limitation Agreement • December 16th, 2011 • Manning & Napier Fund, Inc /Ny/ • Maryland

This agreement is made as of the 18th day of November, 2011 by and between MANNING & NAPIER FUND, INC., a Maryland Corporation (the “Fund”), and MANNING & NAPIER ADVISORS, LLC, a Delaware Corporation (the “Advisor”), with respect to the following:

Sample 1Sample 2
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EXPENSE LIMITATION AGREEMENT
Expense Limitation Agreement • December 16th, 2011 • Manning & Napier Fund, Inc /Ny/ • Maryland

This agreement is made as of the 18th day of November, 2011 by and between MANNING & NAPIER FUND, INC., a Maryland Corporation (the “Fund”), and MANNING & NAPIER ADVISORS, LLC, a Delaware Corporation (the “Advisor”), with respect to the following:

Sample 1
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT
Expense Limitation Agreement • December 16th, 2011 • Manning & Napier Fund, Inc /Ny/ • Maryland

This agreement is made as of the 18th day of November, 2011 by and between MANNING & NAPIER FUND, INC., a Maryland Corporation (the “Fund”), and MANNING & NAPIER ADVISORS, LLC, a Delaware Corporation (the “Advisor”), with respect to the following:

Sample 1
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