0001193125-13-312268 Sample Contracts

EXPENSE LIMITATION AGREEMENT
Expense Limitation Agreement • July 31st, 2013 • Manning & Napier Fund, Inc /Ny/ • Maryland

This agreement is made as of the 23rd day of July, 2013 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:

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AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT
Expense Limitation Agreement • July 31st, 2013 • 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:

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AMENDED AND RESTATED EXHIBIT A TO THE MANNING & NAPIER FUND, INC. SHAREHOLDER SERVICES AGREEMENT Fee Schedule
Shareholder Services Agreement • July 31st, 2013 • Manning & Napier Fund, Inc /Ny/
Sample 1
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