AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 5th, 2014 • Manning & Napier Fund, Inc /Ny/ • Maryland
This agreement is made as of the 18th day of November, 2014 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:
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 5th, 2014 • Manning & Napier Fund, Inc /Ny/ • Maryland
This agreement is made as of the 1st day of December, 2014 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:
