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Filing Detail
Form 425 - Prospectuses and communications, business combinations:
SEC Accession No. 0001193125-18-240624
Filing Date
2018-08-07
Accepted
2018-08-07 11:13:13
Documents
1

Document Format Files

Seq Description Document Type Size
1 MANNING & NAPIER FUND, INC. d591145d425.htm 425 7681
  Complete submission text file 0001193125-18-240624.txt   10349

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. (Filed by) CIK: 0000751173 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 425

Mailing Address 290 WOODCLIFF DRIVE FAIRPORT NY 14450
Business Address 290 WOODCLIFF DRIVE FAIRPORT NY 14450 585-325-6880
MANNING & NAPIER FUND, INC. (Subject) CIK: 0000751173 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 425 | Act: 34 | File No.: 811-04087 | Film No.: 18996740