INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • October 13th, 2023 • Manning & Napier Fund, Inc. • Maryland
This AGREEMENT is made as of the 11th day of October, 2023, by and among Callodine Capital Management, LP, an investment advisor located at Two International Place, Suite 1830, Boston, Massachusetts, 02110, (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: October 11, 2023 MAXIMUM ANNUAL OPERATING EXPENSE LIMITS This Agreement relates to the following Series of the Company:Maximum Annual Operating Expense Limits Agreement • October 13th, 2023 • Manning & Napier Fund, Inc.
AMENDED AND RESTATED DISTRIBUTION AGREEMENT SCHEDULE A October 11, 2023Distribution Agreement • October 13th, 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.:
