EX-99.A(67) 2 d821294dex99a67.htm ARTICLES SUPPLEMENTARY TO THE CHARTER Articles Supplementary to the charter

Exhibit a(67)

MANNING & NAPIER FUND, INC.

ARTICLES SUPPLEMENTARY

MANNING & NAPIER FUND, INC. (the “Corporation”), a corporation organized under the laws of the State of Maryland, having its principal place of business at 290 Woodcliff Drive, Fairport, New York 14450, does hereby certify to the State Department of Assessments and Taxation of Maryland (the “Department”) that:

FIRST: The Corporation is registered as an open-end investment company under the Investment Company Act of 1940.

SECOND: Pursuant to Section 2-208 of the Maryland General Corporation Law and the authority granted to the Board of Directors of the Corporation (the “Board”) in the Corporation’s Articles of Incorporation, the Board has duly adopted resolutions on November 18, 2014 classifying and designating one hundred eighty million (180,000,000) of the Corporation’s four billion, four hundred thirty million (4,430,000,000) authorized, but unclassified and unissued, shares of common stock as one new portfolio of common stock of the Corporation with shares of each such portfolio being divided into three classes, as more specifically set forth below:

 

Name of Class of Capital Stock

   Number of Shares of Capital
Stock Classified
 

Target 2060 Series Class I

     100,000,000   

Target 2060 Series Class K

     40,000,000   

Target 2060 Series Class R

     40,000,000   

THIRD: Upon filing for record these Articles Supplementary, the Corporation has the authority to issue fifteen billion (15,000,000,000) shares of common stock of the Corporation, par value $0.01 per share, having an aggregate par value of one hundred fifty million dollars ($150,000,000) and classified and designated as follows:

 

Name of Class of
Capital Stock

   Number of Shares of
Capital Stock Classified
 

Pro-Blend Maximum Term Series Class S

     125,000,000   

Pro-Blend Maximum Term Series Class C

     25,000,000   

Pro-Blend Maximum Term Series Class R

     52,500,000   

Pro-Blend Maximum Term Series Class I

     200,000,000   

Pro-Blend Conservative Term Series Class S

     162,500,000   

Pro-Blend Conservative Term Series Class C

     25,000,000   

Pro-Blend Conservative Term Series Class R

     52,500,000   

Pro-Blend Conservative Term Series Class I

     75,000,000   

Tax Managed Series Class A

     87,500,000   

World Opportunities Series Class A

     2,500,000,000   

Pro-Blend Moderate Term Series Class S

     125,000,000   

Pro-Blend Moderate Term Series Class C

     25,000,000   

Pro-Blend Moderate Term Series Class R

     52,500,000   


Name of Class of
Capital Stock

   Number of Shares of
Capital Stock Classified
 

Pro-Blend Moderate Term Series Class I

     125,000,000   

Pro-Blend Extended Term Series Class S

     125,000,000   

Pro-Blend Extended Term Series Class C

     25,000,000   

Pro-Blend Extended Term Series Class R

     52,500,000   

Pro-Blend Extended Term Series Class I

     200,000,000   

International Series Class S

     250,000,000   

International Series Class I

     100,000,000   

Global Fixed Income Series Class S

     100,000,000   

Global Fixed Income Series Class I

     100,000,000   

New York Tax Exempt Series Class A

     100,000,000   

Ohio Tax Exempt Series Class A

     100,000,000   

Diversified Tax Exempt Series Class A

     100,000,000   

Equity Series Class A

     200,000,000   

Overseas Series Class A

     200,000,000   

High Yield Bond Series Class S

     125,000,000   

High Yield Bond Series Class I

     100,000,000   

Commodity Series Class A

     30,000,000   

Core Bond Series Class A

     125,000,000   

Core Plus Bond Series Class S

     125,000,000   

Core Plus Bond Series Class I

     100,000,000   

Dividend Focus Series Class S

     100,000,000   

Dividend Focus Series Class I

     100,000,000   

Real Estate Series Class S

     100,000,000   

Real Estate Series Class I

     100,000,000   

Target Income Series Class I

     100,000,000   

Target Income Series Class K

     40,000,000   

Target Income Series Class R

     40,000,000   

Target 2010 Series Class I

     100,000,000   

Target 2010 Series Class K

     40,000,000   

Target 2010 Series Class R

     40,000,000   

Target 2015 Series Class I

     100,000,000   

Target 2015 Series Class K

     40,000,000   

Target 2015 Series Class R

     40,000,000   

Target 2020 Series Class I

     100,000,000   

Target 2020 Series Class K

     40,000,000   

Target 2020 Series Class R

     40,000,000   

Target 2025 Series Class I

     100,000,000   

Target 2025 Series Class K

     40,000,000   

Target 2025 Series Class R

     40,000,000   

Target 2030 Series Class I

     100,000,000   

Target 2030 Series Class K

     40,000,000   

Target 2030 Series Class R

     40,000,000   


Name of Class of
Capital Stock

   Number of Shares of
Capital Stock Classified
 

Target 2035 Series Class I

     100,000,000   

Target 2035 Series Class K

     40,000,000   

Target 2035 Series Class R

     40,000,000   

Target 2040 Series Class I

     100,000,000   

Target 2040 Series Class K

     40,000,000   

Target 2040 Series Class R

     40,000,000   

Target 2045 Series Class I

     100,000,000   

Target 2045 Series Class K

     40,000,000   

Target 2045 Series Class R

     40,000,000   

Target 2050 Series Class I

     100,000,000   

Target 2050 Series Class K

     40,000,000   

Target 2050 Series Class R

     40,000,000   

Target 2055 Series Class I

     100,000,000   

Target 2055 Series Class K

     40,000,000   

Target 2055 Series Class R

     40,000,000   

Target 2060 Series Class I

     100,000,000   

Target 2060 Series Class K

     40,000,000   

Target 2060 Series Class R

     40,000,000   

Emerging Markets Series Class S

     100,000,000   

Emerging Markets Series Class I

     100,000,000   

Inflation Focus Equity Series Class A

     100,000,000   

Non-U.S. Equity Select Series Class S

     100,000,000   

Non-U.S. Equity Select Series Class I

     100,000,000   

Global Equity Select Series Class S

     100,000,000   

Global Equity Select Series Class I

     100,000,000   

U.S. Equity Select Series Class S

     100,000,000   

U.S. Equity Select Series Class I

     100,000,000   

Strategic Income Conservative Series Class S

     100,000,000   

Strategic Income Conservative Series Class I

     100,000,000   

Strategic Income Moderate Series Class S

     100,000,000   

Strategic Income Moderate Series Class I

     100,000,000   

U.S. Dividend Focus Series Class S

     100,000,000   

U.S. Dividend Focus Series Class I

     100,000,000   

International Dividend Focus Series Class S

     100,000,000   

International Dividend Focus Series Class I

     100,000,000   

Dynamic Opportunities Series Class S

     100,000,000   

Dynamic Opportunities Series Class I

     100,000,000   

Focused Opportunities Series Class S

     100,000,000   

Focused Opportunities Series Class I

     100,000,000   

Equity Income Series Class S

     100,000,000   

Equity Income Series Class I

     100,000,000   

Authorized but Unclassified and Unissued

     4,250,000,000   


FOURTH: The shares classified pursuant to the Board resolutions set forth in Article SECOND have been classified by the Board pursuant to authority and power contained in the Corporation’s Articles of Incorporation, and shall have all the preferences, conversion and other rights, voting powers, restrictions, limitations as to dividends, qualifications and terms and conditions of redemption as set forth in the Corporation’s Articles of Incorporation.

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IN WITNESS WHEREOF, MANNING & NAPIER FUND, INC. has caused these Articles Supplementary to be signed in its name and on its behalf by its President and its corporate seal to be hereunto affixed and attested by its Secretary as of the 1st day of December, 2014.

 

MANNING & NAPIER FUND, INC.
By:  

/s/ B. Reuben Auspitz

  B. Reuben Auspitz
  President

 

  [Seal]
  Attest:
 

/s/ Jodi L. Hedberg

  Jodi L. Hedberg
  Secretary

THE UNDERSIGNED, President of Manning & Napier Fund, Inc., who executed on behalf of said corporation the foregoing Articles Supplementary of which this certificate is made a part, hereby acknowledges, in the name and on behalf of said corporation, the foregoing Articles Supplementary to be the corporate act of said corporation and further certifies that, to the best of his knowledge, information and belief, the matters and facts set forth herein with respect to the approval thereof are true in all material respects, under the penalties of perjury.

 

 

/s/ B. Reuben Auspitz

  B. Reuben Auspitz
  President