AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 26th, 2016 • Manning & Napier Fund, Inc /Ny/ • Maryland
This agreement is made as of the 17th day of November, 2015 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 SCHEDULE A TO THE MANNING & NAPIER FUND, INC. INVESTMENT ADVISORY AGREEMENT Dated February 22, 2016 FEE SCHEDULEInvestment Advisory Agreement • February 26th, 2016 • Manning & Napier Fund, Inc /Ny/
The Fund agrees to pay the Advisor as full compensation for all services rendered by the Advisor hereunder, an annual management fee payable monthly and computed on the net asset value of the Fund as of the close of business each business day at the annual rates listed below:
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 26th, 2016 • Manning & Napier Fund, Inc /Ny/ • Maryland
This agreement is made as of the 22nd day of February, 2016 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:
