0001193125-17-139156 Sample Contracts

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

And • April 26th, 2017 • Manning & Napier Fund, Inc /Ny/

• Contract Type
  And
• Filed
  April 26th, 2017
• Company
  Manning & Napier Fund, Inc /Ny/

AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT

Expense Limitation Agreement • April 26th, 2017 • Manning & Napier Fund, Inc /Ny/ • Maryland

• Contract Type
  Expense Limitation Agreement
• Filed
  April 26th, 2017
• Company
  Manning & Napier Fund, Inc /Ny/
• Jurisdiction
  Maryland

This agreement is made as of the 17th day of November, 2016 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: