EXPENSE LIMITATION AGREEMENT This agreement is made as of the 30th day of January, 2001 by and between EXETER FUND, INC., a Maryland Corporation (the "Fund"), and MANNING & NAPIER ADVISORS, INC., a New York Corporation (the "Advisor"), with respect to...Expense Limitation Agreement • May 1st, 2001 • Exeter Fund Inc /Ny/ • Maryland
EXETER FUND, INC. RESTATED SCHEDULE A FEE SCHEDULE DATED FEBRUARY 2, 2000Exeter Fund Inc /Ny/ • May 1st, 2001
The following is a restatement to the existing Investment Advisory Agreement fee schedule between the Exeter Fund, Inc. (formerly known as the Manning & Napier Fund, Inc.) and Manning & Napier Advisors, Inc.:
