AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 28th, 2012 • Manning & Napier Fund, Inc /Ny/ • Maryland
This agreement is made as of the 14th day of November, 2012 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:
AMENDED AND RESTATED EXHIBIT A TO THE MANNING & NAPIER FUND, INC. SHAREHOLDER SERVICES AGREEMENT Fee ScheduleManning & Napier Fund, Inc /Ny/ • December 28th, 2012
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 28th, 2012 • Manning & Napier Fund, Inc /Ny/ • Maryland
This agreement is made as of the 14th day of November, 2012 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:
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 28th, 2012 • Manning & Napier Fund, Inc /Ny/ • Maryland
This agreement is made as of the 14th day of November, 2012 by and between MANNING & NAPIER FUND, INC., a Maryland Corporation (the “Fund”), and MANNING & NAPIER ADVISORS, LLC, a New York Corporation (the “Advisor”), with respect to the following:
AMENDMENT NO. 8 TO THE MASTER SERVICES AGREEMENTThe Master Services Agreement • December 28th, 2012 • Manning & Napier Fund, Inc /Ny/
This Amendment is made as of the 14th day of November 2012 by and between MANNING & NAPIER FUND, INC., a Maryland corporation (the “Fund”) and MANNING & NAPIER ADVISORS, LLC (“MNA”).
