CUSTODY AGREEMENT by and between MANNING & NAPIER FUND, INC. and THE BANK OF NEW YORK MELLONCustody Agreement • April 29th, 2015 • Manning & Napier Fund, Inc /Ny/ • New York
CUSTODY AGREEMENT, dated and effective as of the latest date set forth on the signature page hereto (the “Effective Date”), between MANNING & NAPIER FUND, INC., a Maryland corporation registered under the ‘40 Act (defined below) as an open end management investment company (the “Fund”), and THE BANK OF NEW YORK MELLON, a bank organized under the laws of the state of New York (the “Custodian”).
AMENDED AND RESTATED EXHIBIT A TO THE MANNING & NAPIER FUND, INC. SHAREHOLDER SERVICES AGREEMENT Fee ScheduleManning & Napier Fund, Inc /Ny/ • April 29th, 2015
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 29th, 2015 • 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:
