MANNING & NAPIER FUND, INC. INVESTMENT ADVISORY AGREEMENT with MANNING & NAPIER ADVISORS, LLCInvestment Advisory Agreement • February 25th, 2021 • Manning & Napier Fund, Inc. • Maryland
THIS INVESTMENT ADVISORY AGREEMENT (“Agreement) is made as of the 30th day of June, 2020, by and between Manning & Napier Fund, Inc. , a corporation organized under the laws of the State of Maryland (the “Fund”), on behalf of the series of the Fund indicated on Schedule A (each, a “Series” and collectively, the “Series”), which may be amended from time to time by written instrument executed by the parties to add additional Series and Manning & Napier Advisors, LLC, a limited liability company organized under the laws of the State of Delaware (the “Advisor”).
MANNING & NAPIER FUND, INC. INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 25th, 2021 • Manning & Napier Fund, Inc. • Maryland
AGREEMENT made as of this 30th day of June, 2020, by and between MANNING & NAPIER FUND, INC. (the “Fund”), a corporation organized under the laws of the State of Maryland, and MANNING & NAPIER ADVISORS, LLC (the “Advisors”).
Appendix B ADVISORY FEE WAIVER AGREEMENTAdvisory Fee Waiver Agreement • February 25th, 2021 • Manning & Napier Fund, Inc. • Maryland
This agreement is made as of the 11th day of May, 2020 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:
SCHEDULE A DATED: September 28, 2020 MAXIMUM ANNUAL OPERATING EXPENSE LIMITS This Agreement relates to the following Series of the Company:Manning & Napier Fund, Inc. • February 25th, 2021
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • February 25th, 2021 • Manning & Napier Fund, Inc. • Maryland
This AGREEMENT is made as of the 30th day of June, 2020, by and among Rainier Investment Management, LLC, an investment advisor located at 601 Union Street, Suite 3525, Seattle, Washington, 98101, (the “Sub-adviser”), and Manning & Napier Advisors, LLC, an investment advisor located at 290 Woodcliff Dr. Fairport, New York 14450 (the “Advisor”).
