Manning & Napier Fund, Inc. 485BPOS 

Exhibit 99(n)(1)(a)

 

AMENDED & RESTATED SCHEDULE A to 

MANNING & NAPIER FUND, INC.

Amended and Restated Rule 18f-3 Multiple Class Plan

May 29, 2025

 

FUND SHARE CLASS
  S I K R L R6 Z A W
Callodine Equity Income Series X X         X    
Credit Series X X         X   X
Core Bond Series X X         X   X
Disciplined Value Series X X         X   X
Diversified Tax Exempt Series               X X
Equity Series X               X
High Yield Bond Series X X         X   X
Overseas Series X X         X    
Pro-Blend Conservative Term Series X X   X X   X   X
Pro-Blend Moderate Term Series X X   X X   X   X
Pro-Blend Extended Term Series X X   X X   X   X
Pro-Blend Maximum Term Series X X   X X   X   X
Rainier International Discovery Series X X         X   X
Systematic High Yield Bond Series X X         X   X
Unconstrained Bond Series X X         X   X