MANNING & NAPIER FUND, INC. INVESTMENT ADVISORY AGREEMENT with MANNING & NAPIER ADVISORS, LLCInvestment Advisory Agreement • February 27th, 2023 • Manning & Napier Fund, Inc. • Maryland
THIS INVESTMENT ADVISORY AGREEMENT (“Agreement) is made as of the 21st day of October, 2022, by and between Manning & Napier Fund, Inc. , a corporation organized under the laws of the State of Maryland (the “Fund”), on behalf of the series of the Fund indicated on Schedule A (each, a “Series” and collectively, the “Series”), which may be amended from time to time by written instrument executed by the parties to add additional Series and Manning & Napier Advisors, LLC, a limited liability company organized under the laws of the State of Delaware (the “Advisor”).
MANNING & NAPIER FUND, INC. INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 27th, 2023 • Manning & Napier Fund, Inc. • Maryland
AGREEMENT made as of this 21st day of October, 2022, by and between MANNING & NAPIER FUND, INC. (the “Fund”), a corporation organized under the laws of the State of Maryland, and MANNING & NAPIER ADVISORS, LLC (the “Advisors”).
MANNING & NAPIER FUND, INC. AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • February 27th, 2023 • Manning & Napier Fund, Inc.
THIS AGREEMENT is made as of the 21st day of October, 2022 by and between Manning & Napier Fund, Inc. , a Maryland corporation (the "Fund"), and Manning & Napier Investor Services, Inc., a New York corporation (the "Broker").
INVESTMENT SUB-ADVISORY AGREEMENTSub-Advisory Agreement • February 27th, 2023 • Manning & Napier Fund, Inc. • Maryland
This AGREEMENT is made as of the 21st day of October, 2022, by and among Rainier Investment Management, LLC, an investment advisor located at 601 Union Street, Suite 3525, Seattle, Washington, 98101, (the “Sub-adviser”), and Manning & Napier Advisors, LLC, an investment advisor located at 290 Woodcliff Dr. Fairport, New York 14450 (the “Advisor”).
SCHEDULE A DATED: January 20, 2023 MAXIMUM ANNUAL OPERATING EXPENSE LIMITS This Agreement relates to the following Series of the Company:Manning & Napier Fund, Inc. • February 27th, 2023
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 27th, 2023 • Manning & Napier Fund, Inc. • Maryland
EXPENSE LIMITATION AGREEMENT, effective as of October 21, 2022, by and between Manning & Napier Advisors, LLC (the “Advisor”) and Manning & Napier Fund, Inc. (the “Company”) (the “Agreement”), on behalf of the series of the Company set forth in Schedule A attached hereto (each, a “Series”).
ADVISORY FEE WAIVER AGREEMENTFee Waiver Agreement • February 27th, 2023 • Manning & Napier Fund, Inc.
This agreement is made as of the 21st day of October, 2022 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:
AMENDED AND RESTATED DISTRIBUTION AGREEMENT SCHEDULE A Dated January 20, 2023Distribution Agreement • February 27th, 2023 • Manning & Napier Fund, Inc.
The following is a restatement to the existing Schedule A of the Amended and Restated Distribution Agreement between the Manning & Napier Fund, Inc. and Manning & Napier Investor Services, Inc.:
AMENDED AND RESTATED ADVISORY FEE WAIVER AGREEMENT SCHEDULE A January 20, 2023Waiver Agreement • February 27th, 2023 • Manning & Napier Fund, Inc.
