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Form N-14 - Registration statement for open-end investment company (business combinations):
SEC Accession No. 0001193125-18-202318
Filing Date
2018-06-25
Accepted
2018-06-25 15:01:03
Documents
21

Document Format Files

Seq Description Document Type Size
1 MANNING & NAPIER FUND, INC. d552735dn14.htm N-14 957064
2 EXPENSE LIMITATION AGREEMENT d552735dex996b1.htm EX-99.(6)(B)(1) 9243
3 EXPENSE LIMITATION AGREEMENT d552735dex996b2.htm EX-99.(6)(B)(2) 8010
4 OPINION AND CONSENT OF MORGAN, LEWIS & BOCKIUS LLP d552735dex9911a1.htm EX-99.(11)(A)(1) 9191
5 FORM OF OPINION OF MORGAN, LEWIS & BOCKIUS LLP d552735dex9912a1.htm EX-99.(12)(A)(1) 22831
6 CONSENT OF PRICEWATERHOUSECOOPERS LLP d552735dex9914a1.htm EX-99.(14)(A)(1) 1751
7 CONSENT OF MORGAN, LEWIS & BOCKIUS LLP d552735dex9914a2.htm EX-99.(14)(A)(2) 4489
8 POWERS OF ATTORNEY d552735dex9916a1.htm EX-99.(16)(A)(1) 12753
10 GRAPHIC g5527351.jpg GRAPHIC 24536
11 GRAPHIC g5527352.jpg GRAPHIC 91689
12 GRAPHIC g5527353.jpg GRAPHIC 82907
13 GRAPHIC g552735g0524072143646.jpg GRAPHIC 20863
14 GRAPHIC g552735g0524072143739.jpg GRAPHIC 1878
15 GRAPHIC g552735g0524072143973.jpg GRAPHIC 8650
16 GRAPHIC g552735g0524072144083.jpg GRAPHIC 8528
17 GRAPHIC g552735g0703093952347.jpg GRAPHIC 746
18 GRAPHIC g552735g0703093952440.jpg GRAPHIC 746
19 GRAPHIC g552735g0703115716935.jpg GRAPHIC 2767
20 GRAPHIC g552735im05.jpg GRAPHIC 21189
21 GRAPHIC g552735snap2.jpg GRAPHIC 5337
22 filename22.htm COVER 3769
  Complete submission text file 0001193125-18-202318.txt   1404561

Series and Classes/Contracts Information:

Merger
  Status Name Ticker Symbol
CIK 0000751173 acquiring    
Series S000003643   Overseas Series
Class/Contract C000198598   Class S MNOSX
CIK 0000751173 target    
Series S000003629   World Opportunities Series
Class/Contract C000010095   Class S EXWAX
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)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: N-14 | Act: 33 | File No.: 333-225863 | Film No.: 18916818