Common Contracts
2 similar Expense Limitation Agreement contracts by Manning & Napier Fund, Inc /Ny/
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 16th, 2011 • Manning & Napier Fund, Inc /Ny/ • Maryland
This agreement is made as of the 18th day of November, 2011 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 EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 28th, 2011 • Manning & Napier Fund, Inc /Ny/ • Maryland
This agreement is made as of the 17th day of November, 2010 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:
