UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Notice of Effectiveness
Effectiveness Date: July 7, 2017 5:30 P.M.
Form: N-14
CIK: 0000751173
Company Name: MANNING & NAPIER FUND, INC.
File Number: 333-217358
SERIES/CLASSES (CONTRACTS) MERGERS
CIK
Series ID
Class/Contract Name
Acquiring:
0000751173 MANNING & NAPIER FUND, INC.
S000058080 Rainier International Discovery Series
C000190099 Class I
Target:
0000917125 RAINIER INVESTMENT MANAGEMENT MUTUAL FUNDS
S000036392 Rainier International Discovery Fund
C000111297 Institutional
CIK
Series ID
Class/Contract Name
Acquiring:
0000751173 MANNING & NAPIER FUND, INC.
S000058080 Rainier International Discovery Series
C000190100 Class K
Target:
0000917125 RAINIER INVESTMENT MANAGEMENT MUTUAL FUNDS
S000036392 Rainier International Discovery Fund
C000120644 CLASS A