EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • March 15th, 2013 • Manning & Napier Fund, Inc /Ny/ • Maryland
Contract Type FiledMarch 15th, 2013 Company JurisdictionThis agreement is made as of the 14th day of November, 2012 by and between MANNING & NAPIER FUND, INC., a Maryland Corporation (the “Fund”), and MANNING & NAPIER ADVISORS, LLC, a New York Corporation (the “Advisor”), with respect to the following: