0001193125-15-069104 Sample Contracts

AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT

Expense Limitation Agreement • February 27th, 2015 • Manning & Napier Fund, Inc /Ny/ • Maryland

• Contract Type
  Expense Limitation Agreement
• Filed
  February 27th, 2015
• Company
  Manning & Napier Fund, Inc /Ny/
• Jurisdiction
  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:

AMENDED AND RESTATED EXHIBIT A TO THE MANNING & NAPIER FUND, INC. SHAREHOLDER SERVICES AGREEMENT Fee Schedule

And • February 27th, 2015 • Manning & Napier Fund, Inc /Ny/

• Contract Type
  And
• Filed
  February 27th, 2015
• Company
  Manning & Napier Fund, Inc /Ny/