0001193125-20-052712 Sample Contracts

AMENDED AND RESTATED MASTER SERVICES AGREEMENT

Master Services Agreement • February 27th, 2020 • Manning & Napier Fund, Inc. • New York

• Contract Type
  Master Services Agreement
• Filed
  February 27th, 2020
• Company
  Manning & Napier Fund, Inc.
• Jurisdiction
  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:

Manning & Napier Fund, Inc. • February 27th, 2020

• Company
  Manning & Napier Fund, Inc.
• Filed
  February 27th, 2020