EX-99.D(1)B 2 doc2.txt SCH A OF THE IA AGREE EXETER FUND, INC. RESTATED SCHEDULE A FEE SCHEDULE DATED FEBRUARY 2, 2000 The following is a restatement to the existing Investment Advisory Agreement fee schedule between the Exeter Fund, Inc. (formerly known as the Manning & Napier Fund, Inc.) and Manning & Napier Advisors, Inc.:
SERIES PERCENTAGE -------------------------------------------- ------- Small Cap Series 1.00% Technology Series 1.00% Commodity Series 1.00% Financial Services Series 1.00% International Series 1.00% Life Sciences Series 1.00% Global Fixed Income Series 1.00% Blended Asset Series I 1.00% Blended Asset Series II 1.00% World Opportunities Series 1.00% (formerly World Opportunities Fund) Tax Managed Series 1.00% Maximum Horizon Series 1.00% (formerly Blended Assets Growth Plus Series) New York Tax Exempt Series . . . . . . . . . 0.50% Ohio Tax Exempt Series 0.50% Diversified Tax Exempt Series. . . . . . . . 0.50% Defensive Series 0.80% (formerly Blended Assets Defensive Series) PureMark Series 0.50% (formerly Socially Responsible Series)