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