AMENDED AND RESTATED MASTER SERVICES AGREEMENTMaster Services Agreement • February 27th, 2020 • Manning & Napier Fund, Inc. • New York
THIS AGREEMENT is made as of the 13th day of February, 2020 (the “effective date”) by and between Manning & Napier Fund, Inc. (the “Fund”), and Manning & Napier Advisors LLC (“MNA”).
SCHEDULE A November 20, 2019 MAXIMUM ANNUAL OPERATING EXPENSE LIMITS This Agreement relates to the following Series of the Company:Maximum Annual Operating Expense Limits • February 27th, 2020 • Manning & Napier Fund, Inc.
