RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • February 28th, 2024 • Manning & Napier Fund, Inc.
THIS AGREEMENT, dated as of [MONTH]___, 202X, is made by and between Manning & Napier Fund, Inc. (the “Company”), a corporation organized under the State of Maryland, on behalf of itself and its current series as identified on Schedule A hereto, severally and not jointly (each, an “Acquired Fund” and, collectively, the “Acquired Funds”), and [INSERT TRUST], a [statutory trust organized under the laws of the State of Delaware] (the “[Trust]”), on behalf of itself and its current series identified on Schedule A, severally and not jointly (each, an “Acquiring Fund” and, collectively, the “Acquiring Funds”, and together with the Acquired Funds, the “Funds”).
AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • February 28th, 2024 • Manning & Napier Fund, Inc.
This Amendment (“Amendment”) is made as of the 15th day of June, 2023 (“Effective Date”), by and between Manning & Napier Fund, Inc. (the “Fund”) and THE BANK OF NEW YORK MELLON (“BNY Mellon”).
Amendment No. 8 To Transfer Agency And Shareholder Services AgreementTransfer Agency and Shareholder Services Agreement • February 28th, 2024 • Manning & Napier Fund, Inc.
This Amendment No. 8 To Transfer Agency And Shareholder Services Agreement ("Amendment No. 7"), dated as of July 17, 2023 (“Effective Date”), is being entered into by and among BNY Mellon Investment Servicing (US) Inc. ("BNYM"), Manning & Napier Fund, Inc. ("Investment Company"), on its own behalf and on behalf of each M&N Fund (as defined in the Current Agreement) and Manning & Napier Advisors, LLC ("Company"), as service provider to Exeter Trust Company.
