0001193125-15-203990 Sample Contracts

AMENDED AND RESTATED EXHIBIT A TO THE MANNING & NAPIER FUND, INC. SHAREHOLDER SERVICES AGREEMENT Fee Schedule

And • May 28th, 2015 • Manning & Napier Fund, Inc /Ny/

• Contract Type
  And
• Filed
  May 28th, 2015
• Company
  Manning & Napier Fund, Inc /Ny/

EXPENSE LIMITATION AGREEMENT

Expense Limitation Agreement • May 28th, 2015 • Manning & Napier Fund, Inc /Ny/ • Maryland

• Contract Type
  Expense Limitation Agreement
• Filed
  May 28th, 2015
• Company
  Manning & Napier Fund, Inc /Ny/
• Jurisdiction
  Maryland

This agreement is made as of the 1st day of June, 2015 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: