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