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Form N-14 - Registration statement for open-end investment company (business combinations):
SEC Accession No. 0001387131-20-005062
Filing Date
2020-05-21
Accepted
2020-05-21 09:34:05
Documents
105

Document Format Files

Seq Description Document Type Size
1 INITIAL REGISTRATION STATEMENT mn-n14_052020.htm N-14 6040337
3 AMENDED AND RESTATED BY-LAWS ex99-2a1.htm EX-99.(2)(A)(1) 59722
4 INTERIM INVESTMENT ADVISORY AGREEMENT ex99-6a1.htm EX-99.(6)(A)(1) 77761
5 EXPENSE LIMITATION AGREEMENT ex99-6b1.htm EX-99.(6)(B)(1) 62898
6 AMENDED AND RESTATED DISTRIBUTION AGREEMENT ex99-7a1.htm EX-99.(7)(A)(1) 44349
7 OPINION AND CONSENT OF MORGAN, LEWIS & BOCKIUS LLP ex99-11a1.htm EX-99.(11)(A)(1) 14573
8 FORM OF OPINION OF MORGAN, LEWIS & BOCKIUS LLP ex99-12a1.htm EX-99.(12)(A)(1) 28505
9 CONSENT OF PRICEWATERHOUSECOOPERS LLP ex99-14a1.htm EX-99.(14)(A)(1) 3390
10 CONSENT OF MORGAN, LEWIS & BOCKIUS LLP ex99-14a2.htm EX-99.(14)(A)(2) 5424
11 POWERS OF ATTORNEY ex99-16a1.htm EX-99.(16)(A)(1) 23660
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105 GRAPHIC mn_logo.jpg GRAPHIC 15544
106 filename106.htm COVER 6409
  Complete submission text file 0001387131-20-005062.txt   8592042

Series and Classes/Contracts Information:

Merger
  Status Name Ticker Symbol
CIK 0000751173 acquiring    
Series S000003625   Pro-Blend(R) Conservative Term Series
Class/Contract C000010085   Pro-Blend(R) Conservative Term Series Class R MNCRX
CIK 0000751173 target    
Series S000020890   Target Income Series
Class/Contract C000059039   Class R MTDRX
CIK 0000751173    
Series S000037247   Target 2015 Series
Class/Contract C000114733   Class R MTJRX
CIK 0000751173 acquiring    
Series S000003625   Pro-Blend(R) Conservative Term Series
Class/Contract C000010087   Pro-Blend(R) Conservative Term Series Class S EXDAX
CIK 0000751173 target    
Series S000020890   Target Income Series
Class/Contract C000059038   Class K MTDKX
CIK 0000751173    
Series S000037247   Target 2015 Series
Class/Contract C000114732   Class K MTJKX
CIK 0000751173 acquiring    
Series S000003625   Pro-Blend(R) Conservative Term Series
Class/Contract C000059952   Pro-Blend(R) Conservative Term Series Class I MNCIX
CIK 0000751173 target    
Series S000020890   Target Income Series
Class/Contract C000059037   Class I MTDIX
CIK 0000751173    
Series S000037247   Target 2015 Series
Class/Contract C000114731   Class I MTJIX
CIK 0000751173 acquiring    
Series S000003636   Pro-Blend(R) Moderate Term Series
Class/Contract C000010104   Pro-Blend(R) Moderate Term Series Class R MNMRX
CIK 0000751173 target    
Series S000020892   Target 2020 Series
Class/Contract C000059046   Class R MTNRX
CIK 0000751173    
Series S000037248   Target 2025 Series
Class/Contract C000114737   Class R MTORX
CIK 0000751173 acquiring    
Series S000003636   Pro-Blend(R) Moderate Term Series
Class/Contract C000010106   Pro-Blend(R) Moderate Term Series Class S EXBAX
CIK 0000751173 target    
Series S000020892   Target 2020 Series
Class/Contract C000059045   Class K MTNKX
CIK 0000751173    
Series S000037248   Target 2025 Series
Class/Contract C000114736   Class K MTOKX
CIK 0000751173 acquiring    
Series S000003636   Pro-Blend(R) Moderate Term Series
Class/Contract C000059953   Pro-Blend(R) Moderate Term Series Class I MNMIX
CIK 0000751173 target    
Series S000020892   Target 2020 Series
Class/Contract C000059048   Class I MTNIX
CIK 0000751173    
Series S000037248   Target 2025 Series
Class/Contract C000114735   Class I MTOAX
CIK 0000751173 acquiring    
Series S000003639   Pro-Blend(R) Extended Term Series
Class/Contract C000010111   Pro-Blend(R) Extended Term Series Class R MNBRX
CIK 0000751173 target    
Series S000020893   Target 2030 Series
Class/Contract C000059051   Class R MTPRX
CIK 0000751173    
Series S000020894   Target 2040 Series
Class/Contract C000059055   Class R MTTRX
CIK 0000751173    
Series S000037249   Target 2035 Series
Class/Contract C000114740   Class R MTQRX
CIK 0000751173 acquiring    
Series S000003639   Pro-Blend(R) Extended Term Series
Class/Contract C000010113   Pro-Blend(R) Extended Term Series Class S MNBAX
CIK 0000751173 target    
Series S000020893   Target 2030 Series
Class/Contract C000059050   Class K MTPKX
CIK 0000751173    
Series S000020894   Target 2040 Series
Class/Contract C000059054   Class K MTTKX
CIK 0000751173    
Series S000037249   Target 2035 Series
Class/Contract C000114739   Class K MTQKX
CIK 0000751173 acquiring    
Series S000003639   Pro-Blend(R) Extended Term Series
Class/Contract C000059954   Pro-Blend(R) Extended Term Series Class I MNBIX
CIK 0000751173 target    
Series S000020893   Target 2030 Series
Class/Contract C000059049   Class I MTPIX
CIK 0000751173    
Series S000020894   Target 2040 Series
Class/Contract C000059053   Class I MTTIX
CIK 0000751173    
Series S000037249   Target 2035 Series
Class/Contract C000114742   Class I MTQIX
CIK 0000751173 acquiring    
Series S000003640   Pro-Blend(R) Maximum Term Series
Class/Contract C000010116   Pro-Blend(R) Maximum Term Series Class R MNHRX
CIK 0000751173 target    
Series S000020895   Target 2050 Series
Class/Contract C000059059   Class R MTYRX
CIK 0000751173    
Series S000037250   Target 2045 Series
Class/Contract C000114745   Class R MTURX
CIK 0000751173    
Series S000037251   Target 2055 Series
Class/Contract C000114749   Class R MTZRX
CIK 0000751173    
Series S000048131   Target 2060 Series
Class/Contract C000152153   Class R MTKRX
CIK 0000751173 acquiring    
Series S000003640   Pro-Blend(R) Maximum Term Series
Class/Contract C000010118   Pro-Blend(R) Maximum Term Series Class S EXHAX
CIK 0000751173 target    
Series S000020895   Target 2050 Series
Class/Contract C000059058   Class K MTYKX
CIK 0000751173    
Series S000037250   Target 2045 Series
Class/Contract C000114744   Class K MTUKX
CIK 0000751173    
Series S000037251   Target 2055 Series
Class/Contract C000114748   Class K MTZKX
CIK 0000751173    
Series S000048131   Target 2060 Series
Class/Contract C000152152   Class K MTKKX
CIK 0000751173 acquiring    
Series S000003640   Pro-Blend(R) Maximum Term Series
Class/Contract C000059955   Pro-Blend(R) Maximum Term Series Class I MNHIX
CIK 0000751173 target    
Series S000020895   Target 2050 Series
Class/Contract C000059057   Class I MTYIX
CIK 0000751173    
Series S000037250   Target 2045 Series
Class/Contract C000114743   Class I MTUIX
CIK 0000751173    
Series S000037251   Target 2055 Series
Class/Contract C000114747   Class I MTZIX
CIK 0000751173    
Series S000048131   Target 2060 Series
Class/Contract C000152151   Class I MTKIX
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.: 333-238550 | Film No.: 20900240