9999999995-23-003020.txt : 20231023 9999999995-23-003020.hdr.sgml : 20231023 20231023001504 ACCESSION NUMBER: 9999999995-23-003020 CONFORMED SUBMISSION TYPE: EFFECT PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20231020 DATE AS OF CHANGE: 20231023 EFFECTIVENESS DATE: 20231020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MANNING & NAPIER FUND, INC. CENTRAL INDEX KEY: 0000751173 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: EFFECT SEC ACT: 1933 Act SEC FILE NUMBER: 002-92633 FILM NUMBER: 231338375 BUSINESS ADDRESS: STREET 1: 290 WOODCLIFF DRIVE CITY: FAIRPORT STATE: NY ZIP: 14450 BUSINESS PHONE: 585-325-6880 MAIL ADDRESS: STREET 1: 290 WOODCLIFF DRIVE CITY: FAIRPORT STATE: NY ZIP: 14450 FORMER COMPANY: FORMER CONFORMED NAME: MANNING & NAPIER FUND, INC /NY/ DATE OF NAME CHANGE: 20060929 FORMER COMPANY: FORMER CONFORMED NAME: EXETER FUND INC /NY/ DATE OF NAME CHANGE: 19980226 FORMER COMPANY: FORMER CONFORMED NAME: MANNING & NAPIER FUND INC DATE OF NAME CHANGE: 19920703 0000751173 S000080974 Callodine Equity Income Series C000243611 Class I C000243612 Class S C000243613 Class Z EFFECT 1 primary_doc.xml X0101 EFFECT 33 LIVE 2023-10-20 0001387131-23-012240 485APOS 0000751173 MANNING & NAPIER FUND, INC. 002-92633 S000080974 Callodine Equity Income Series C000243611 Class I S000080974 Callodine Equity Income Series C000243612 Class S S000080974 Callodine Equity Income Series C000243613 Class Z