EDGAR Filing Documents for 0000894189-17-002753

Form N-14/A - Registration statement for open-end investment company (business combinations): [Amend]

SEC Accession No. 0000894189-17-002753

Filing Date

2017-05-24

Accepted

2017-05-24 13:51:04

Documents

Document Format Files

Seq	Description	Document	Type	Size
1	AMENDED INITIAL REGISTRATION STATEMENT - BUSINESS COMBINATIONS	rainier_n-14a.htm	N-14/A	1563493
2	CONSENT OF DELOITTE & TOUCHE LLP.	consent_dl.htm	EX-99.(14)(A)(1)	2540
3	CONSENT OF MORGAN, LEWIS & BOCKIUS LLP.	consent_ml.htm	EX-99.(14)(A)(2)	6174
4	POWERS OF ATTORNEY DATED MAY 2, 2017 FOR CHESTER N. WATSON, STEPHEN B. ASHLEY, P	poa.htm	EX-99.(16)(A)(1)	16133
6		image0.jpg	GRAPHIC	8123
7		image3.jpg	GRAPHIC	47314
8		image4.jpg	GRAPHIC	3396
9		image8.jpg	GRAPHIC	7303
10		image00016.jpg	GRAPHIC	76413
11		image00017.jpg	GRAPHIC	69885
12		image00019.jpg	GRAPHIC	67541
13		morganfooter.jpg	GRAPHIC	13939
14		proxy_revised.jpg	GRAPHIC	77976
15		filename15.htm	COVER	4956
	Complete submission text file	0000894189-17-002753.txt		2081960

Series and Classes/Contracts Information:

Merger
	Status	Name	Ticker Symbol
CIK 0000751173	acquiring
Series S000058080		Rainier International Discovery Series
Class/Contract C000190099		Class I
CIK 0000917125	target
Series S000036392		Rainier International Discovery Fund
Class/Contract C000111297		Institutional	RAIIX
CIK 0000751173	acquiring
Series S000058080		Rainier International Discovery Series
Class/Contract C000190100		Class K
CIK 0000917125	target
Series S000036392		Rainier International Discovery Fund
Class/Contract C000120644		CLASS A	RISAX

Mailing Address 290 WOODCLIFF DRIVE FAIRPORT NY 14450

Business Address 290 WOODCLIFF DRIVE FAIRPORT NY 14450 585-325-6880

MANNING & NAPIER FUND, INC. (Filer) CIK: 0000751173 (see all company filings)