0001193125-18-219598 Sample Contracts

ADVISORY FEE WAIVER AGREEMENT

Advisory Fee Waiver Agreement • July 17th, 2018 • Manning & Napier Fund, Inc. • Maryland

• Contract Type
  Advisory Fee Waiver Agreement
• Filed
  July 17th, 2018
• Company
  Manning & Napier Fund, Inc.
• Jurisdiction
  Maryland

This agreement is made as of the 23rd day of May, 2018 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:

EXPENSE LIMITATION AGREEMENT

Expense Limitation Agreement • July 17th, 2018 • Manning & Napier Fund, Inc. • Maryland

• Contract Type
  Expense Limitation Agreement
• Filed
  July 17th, 2018
• Company
  Manning & Napier Fund, Inc.
• Jurisdiction
  Maryland

This agreement is made as of the 23rd day of May, 2018 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:

AMENDMENT NO. 2 TO THE MASTER SERVICES AGREEMENT

Master Services Agreement • July 17th, 2018 • Manning & Napier Fund, Inc.

• Contract Type
  Master Services Agreement
• Filed
  July 17th, 2018
• Company
  Manning & Napier Fund, Inc.

This amendment (“Amendment”) is made as of the 2nd day of July 2018, by and between MANNING & NAPIER FUND, INC. (the “Fund”) and MANNING & NAPIER ADVISORS, LLC (“MNA”).