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Filing Detail
Form 13F-NT - Quarterly report filed by institutional managers, Notice:
SEC Accession No. 0002000324-24-000043
Filing Date
2024-01-19
Accepted
2024-01-19 11:17:24
Documents
1
Period of Report
2023-12-31
Effectiveness Date
2024-01-19

Document Format Files

Seq Description Document Type Size
1 primary_doc.html 13F-NT  
1 primary_doc.xml 13F-NT 2006
  Complete submission text file 0002000324-24-000043.txt   3385
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: 13F-NT | Act: 34 | File No.: 028-04273 | Film No.: 24544318