Common Contracts
2 similar Expense Limitation Agreement contracts by Manning & Napier Fund, Inc /Ny/
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 12th, 2009 • Manning & Napier Fund, Inc /Ny/ • Maryland
This agreement is made as of the 5th day of November, 2008 by and between MANNING & NAPIER FUND, INC., a Maryland Corporation (the “Fund”), and MANNING & NAPIER ADVISORS, INC., a New York Corporation (the “Advisor”), with respect to the following:
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 3rd, 2007 • Manning & Napier Fund, Inc /Ny/ • Maryland
This agreement is made as of the 12th day of November, 2007 by and between MANNING & NAPIER FUND, INC., a Maryland Corporation (the “Fund”), and MANNING & NAPIER ADVISORS, INC., a New York Corporation (the “Advisor”), with respect to the following:
