MASTER SERVICES AGREEMENTMaster Services Agreement • November 6th, 2014 • Manning & Napier Fund, Inc /Ny/ • New York
THIS AGREEMENT is made as of the 1st day of November, 2014 by and between Manning & Napier Fund, Inc. (the “Fund”), and Manning & Napier Advisors LLC (“MNA”).
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • November 6th, 2014 • Manning & Napier Fund, Inc /Ny/ • Maryland
This agreement is made as of the 22nd day of October, 2014 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:
