EDGAR Filing Documents for 0001193125-15-229907

Form DEF 14A - Other definitive proxy statements:

SEC Accession No. 0001193125-15-229907

Filing Date

2015-06-22

Accepted

2015-06-22 11:39:36

Documents

Period of Report

2015-08-18

Effectiveness Date

2015-06-22

Document Format Files

Seq	Description	Document	Type	Size
1	MANNING & NAPIER FUND, INC.	d943144ddef14a.htm	DEF 14A	501804
	Complete submission text file	0001193125-15-229907.txt		518278

Series and Classes/Contracts Information:

Existing
	Status	Name	Ticker Symbol
CIK 0000751173
Series S000003625		Pro-Blend(R) Conservative Term Series
Class/Contract C000010083		Pro-Blend(R) Conservative Term Series Class C	MNCCX
Class/Contract C000010085		Pro-Blend(R) Conservative Term Series Class R	MNCRX
Class/Contract C000010087		Pro-Blend(R) Conservative Term Series Class S	EXDAX
Class/Contract C000059952		Pro-Blend(R) Conservative Term Series Class I	MNCIX
	Status	Name	Ticker Symbol
CIK 0000751173
Series S000003629		World Opportunities Series
Class/Contract C000010095		World Opportunities Series Class A	EXWAX
	Status	Name	Ticker Symbol
CIK 0000751173
Series S000003630		International Series
Class/Contract C000010096		Class S	EXITX
Class/Contract C000109539		Class I	MNIIX
	Status	Name	Ticker Symbol
CIK 0000751173
Series S000003631		Core Bond Series
Class/Contract C000010097		Core Bond Series	EXCRX
	Status	Name	Ticker Symbol
CIK 0000751173
Series S000003632		Unconstrained Bond Series
Class/Contract C000010098		Class S	EXCPX
Class/Contract C000129800		Class I	MNCPX
	Status	Name	Ticker Symbol
CIK 0000751173
Series S000003633		Global Fixed Income Series
Class/Contract C000010099		Class I	MNGIX
Class/Contract C000122196		Class S	MNGSX
	Status	Name	Ticker Symbol
CIK 0000751173
Series S000003634		High Yield Bond Series
Class/Contract C000010100		Class S	MNHYX
Class/Contract C000116786		Class I	MNHAX
	Status	Name	Ticker Symbol
CIK 0000751173
Series S000003635		Ohio Tax Exempt Series
Class/Contract C000010101		Ohio Tax Exempt Series	EXOTX
	Status	Name	Ticker Symbol
CIK 0000751173
Series S000003636		Pro-Blend(R) Moderate Term Series
Class/Contract C000010102		Pro-Blend(R) Moderate Term Series Class C	MNMCX
Class/Contract C000010104		Pro-Blend(R) Moderate Term Series Class R	MNMRX
Class/Contract C000010106		Pro-Blend(R) Moderate Term Series Class S	EXBAX
Class/Contract C000059953		Pro-Blend(R) Moderate Term Series Class I	MNMIX
	Status	Name	Ticker Symbol
CIK 0000751173
Series S000003637		New York Tax Exempt Series
Class/Contract C000010107		New York Tax Exempt Series	EXNTX
	Status	Name	Ticker Symbol
CIK 0000751173
Series S000003638		Diversified Tax Exempt Series
Class/Contract C000010108		Diversified Tax Exempt Series	EXDVX
	Status	Name	Ticker Symbol
CIK 0000751173
Series S000003639		Pro-Blend(R) Extended Term Series
Class/Contract C000010109		Pro-Blend(R) Extended Term Series Class C	MNECX
Class/Contract C000010111		Pro-Blend(R) Extended Term Series Class R	MNBRX
Class/Contract C000010113		Pro-Blend(R) Extended Term Series Class S	MNBAX
Class/Contract C000059954		Pro-Blend(R) Extended Term Series Class I	MNBIX
	Status	Name	Ticker Symbol
CIK 0000751173
Series S000003640		Pro-Blend(R) Maximum Term Series
Class/Contract C000010114		Pro-Blend(R) Maximum Term Series Class C	MNHCX
Class/Contract C000010116		Pro-Blend(R) Maximum Term Series Class R	MNHRX
Class/Contract C000010118		Pro-Blend(R) Maximum Term Series Class S	EXHAX
Class/Contract C000059955		Pro-Blend(R) Maximum Term Series Class I	MNHIX
	Status	Name	Ticker Symbol
CIK 0000751173
Series S000003641		Tax Managed Series
Class/Contract C000010123		Tax Managed Series Class A	EXTAX
	Status	Name	Ticker Symbol
CIK 0000751173
Series S000003642		Equity Series
Class/Contract C000010124		Equity Series	EXEYX
	Status	Name	Ticker Symbol
CIK 0000751173
Series S000003643		Overseas Series
Class/Contract C000010125		Overseas Series	EXOSX
	Status	Name	Ticker Symbol
CIK 0000751173
Series S000020890		Target Income Series
Class/Contract C000059037		Class I	MTDIX
Class/Contract C000059038		Class K	MTDKX
Class/Contract C000059039		Class R	MTDRX
	Status	Name	Ticker Symbol
CIK 0000751173
Series S000020891		Target 2010 Series
Class/Contract C000059041		Class I	MTHIX
Class/Contract C000059042		Class K	MTHKX
Class/Contract C000059043		Class R	MTHRX
	Status	Name	Ticker Symbol
CIK 0000751173
Series S000020892		Target 2020 Series
Class/Contract C000059045		Class K	MTNKX
Class/Contract C000059046		Class R	MTNRX
Class/Contract C000059048		Class I	MTNIX
	Status	Name	Ticker Symbol
CIK 0000751173
Series S000020893		Target 2030 Series
Class/Contract C000059049		Class I	MTPIX
Class/Contract C000059050		Class K	MTPKX
Class/Contract C000059051		Class R	MTPRX
	Status	Name	Ticker Symbol
CIK 0000751173
Series S000020894		Target 2040 Series
Class/Contract C000059053		Class I	MTTIX
Class/Contract C000059054		Class K	MTTKX
Class/Contract C000059055		Class R	MTTRX
	Status	Name	Ticker Symbol
CIK 0000751173
Series S000020895		Target 2050 Series
Class/Contract C000059057		Class I	MTYIX
Class/Contract C000059058		Class K	MTYKX
Class/Contract C000059059		Class R	MTYRX
	Status	Name	Ticker Symbol
CIK 0000751173
Series S000023800		Disciplined Value Series
Class/Contract C000069982		Class I	MNDFX
Class/Contract C000110959		Class S	MDFSX
	Status	Name	Ticker Symbol
CIK 0000751173
Series S000025218		Real Estate Series
Class/Contract C000075173		Class S	MNREX
Class/Contract C000116787		Class I	MNRIX
	Status	Name	Ticker Symbol
CIK 0000751173
Series S000032512		Emerging Markets Series
Class/Contract C000100293		Class S	MNEMX
Class/Contract C000135024		Class I	MNIEX
	Status	Name	Ticker Symbol
CIK 0000751173
Series S000034969		Quality Equity Series
Class/Contract C000107553		Class S	MNQSX
Class/Contract C000107554		Class I	MNQIX
	Status	Name	Ticker Symbol
CIK 0000751173
Series S000037247		Target 2015 Series
Class/Contract C000114731		Class I	MTJIX
Class/Contract C000114732		Class K	MTJKX
Class/Contract C000114733		Class R	MTJRX
	Status	Name	Ticker Symbol
CIK 0000751173
Series S000037248		Target 2025 Series
Class/Contract C000114735		Class I	MTOAX
Class/Contract C000114736		Class K	MTOKX
Class/Contract C000114737		Class R	MTORX
	Status	Name	Ticker Symbol
CIK 0000751173
Series S000037249		Target 2035 Series
Class/Contract C000114739		Class K	MTQKX
Class/Contract C000114740		Class R	MTQRX
Class/Contract C000114742		Class I	MTQIX
	Status	Name	Ticker Symbol
CIK 0000751173
Series S000037250		Target 2045 Series
Class/Contract C000114743		Class I	MTUIX
Class/Contract C000114744		Class K	MTUKX
Class/Contract C000114745		Class R	MTURX
	Status	Name	Ticker Symbol
CIK 0000751173
Series S000037251		Target 2055 Series
Class/Contract C000114747		Class I	MTZIX
Class/Contract C000114748		Class K	MTZKX
Class/Contract C000114749		Class R	MTZRX
	Status	Name	Ticker Symbol
CIK 0000751173
Series S000037678		Strategic Income Conservative Series
Class/Contract C000116165		Class S	MSCBX
Class/Contract C000116166		Class I	MSCIX
	Status	Name	Ticker Symbol
CIK 0000751173
Series S000037679		Strategic Income Moderate Series
Class/Contract C000116167		Class S	MSMSX
Class/Contract C000116168		Class I	MSMAX
	Status	Name	Ticker Symbol
CIK 0000751173
Series S000042691		Equity Income Series
Class/Contract C000131963		Class S	MNESX
Class/Contract C000131964		Class I	MNEIX
	Status	Name	Ticker Symbol
CIK 0000751173
Series S000042692		Dynamic Opportunities Series
Class/Contract C000131965		Class S	MDOSX
Class/Contract C000131966		Class I	MDOIX
	Status	Name	Ticker Symbol
CIK 0000751173
Series S000042693		Focused Opportunities Series
Class/Contract C000131967		Class S	MNFSX
Class/Contract C000131968		Class I	MNFIX

Mailing Address 290 WOODCLIFF DRIVE FAIRPORT NY 14450

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

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