Performance of Daily Accounting Services. MNA shall perform the following accounting services daily for each series of the Fund:
Appears in 4 contracts
Samples: Master Services Agreement (Manning & Napier Fund, Inc /Ny/), Master Services Agreement (Manning & Napier Fund, Inc.), Master Services Agreement (Manning & Napier Fund, Inc /Ny/)
Performance of Daily Accounting Services. In addition to the maintenance of the books and records specified above, MNA shall perform the following accounting services daily for each series of the Fund:
Appears in 2 contracts
Samples: Master Services Agreement (Manning & Napier Insurance Fund Inc), Master Services Agreement (Exeter Fund Inc /Ny/)