AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 28th, 2014 • Manning & Napier Fund, Inc /Ny/ • Maryland
Contract Type FiledFebruary 28th, 2014 Company JurisdictionThis agreement is made as of the 20th day of November, 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: