AMENDED AND RESTATED MASTER SERVICES AGREEMENTMaster Services Agreement • December 7th, 2017 • Manning & Napier Fund, Inc. • New York
THIS AGREEMENT is made as of the 1st day of March, 2017 (the “effective date”) by and between Manning & Napier Fund, Inc. (the “Fund”), and Manning & Napier Advisors LLC (“MNA”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 7th, 2017 • Manning & Napier Fund, Inc. • Maryland
This agreement is made as of the 16th day of October, 2017 by and between MANNING & NAPIER FUND, INC., a Maryland Corporation (the “Fund”), and MANNING & NAPIER ADVISORS, INC., a New York Corporation (the “Advisor”), with respect to the following:
