0000751173-98-000050 Sample Contracts

R E C I T A L S

Distribution Agreement • October 23rd, 1998 • Exeter Fund Inc /Ny/

• Contract Type
  Distribution Agreement
• Filed
  October 23rd, 1998
• Company
  Exeter Fund Inc /Ny/

TRANSFER AGENT AGREEMENT THIS AGREEMENT is made as of this 30th day of April, 1993 by and between MANNING & NAPIER FUND, INC. (the "Fund"), a Maryland corporation, and MANNING & NAPIER ADVISORS, INC. (the Transfer Agent" of "M&N"), a New York...

Transfer Agent Agreement • October 23rd, 1998 • Exeter Fund Inc /Ny/ • New York

• Contract Type
  Transfer Agent Agreement
• Filed
  October 23rd, 1998
• Company
  Exeter Fund Inc /Ny/
• Jurisdiction
  New York

MANNING & NAPIER FUND, INC. INVESTMENT ADVISORY AGREEMENT

Investment Advisory Agreement • October 23rd, 1998 • Exeter Fund Inc /Ny/

• Contract Type
  Investment Advisory Agreement
• Filed
  October 23rd, 1998
• Company
  Exeter Fund Inc /Ny/

FORM OF DEALER AGREEMENT

Dealer Agreement • October 23rd, 1998 • Exeter Fund Inc /Ny/ • New York

• Contract Type
  Dealer Agreement
• Filed
  October 23rd, 1998
• Company
  Exeter Fund Inc /Ny/
• Jurisdiction
  New York