UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 14A
Proxy Statement Pursuant to Section 14(a) of the Securities
Exchange Act of 1934
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Filed by a Party other than the Registrant [ ]
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[ ] | Preliminary Proxy Statement |
[ ] | Confidential, for Use of the Commission Only (as permitted by Rule14a-6(e)(2)) |
[ ] | Definitive Proxy Statement |
[X] | Definitive Additional Materials |
[ ] | Soliciting Material Pursuant to§240.14a-12 |
MANNING & NAPIER FUND, INC.
(Name of Registrant as Specified In Its Charter)
(Name of Person(s) Filing Proxy Statement, if other than the Registrant)
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Last week, Class S shareholders in the funds listed below were mailed a proxy statement which requests shareholders to approve a12b-1 Plan which would introduce a12b-1 fee of 0.25% on those funds. At the same time, other changes, including elimination of the current Shareholder Services Fee, are planned so thatimplementation of the12b-1 fee will not increase the cost of the Series to shareholders. In fact, for some funds, the total cost will decrease.
Full details of the proposal, including the other planned changes to fees and expenses, are described in the proxy statement, which can be found athttps://proxyonline.com/docs/manningandnapier2018.pdf.
We wanted to share this information with you in case you receive questions from your clients about the proposal. Please feel free to reach out to your Manning & Napier representative with any questions.
Class S Series in Proxy:
Core Bond Series
Disciplined Value Series
Equity Income Series
High Yield Bond Series
International Series
Pro-Blend® Conservative Term Series
Pro-Blend® Moderate Term Series
Pro-Blend® Extended Term Series
Pro-Blend® Maximum Term Series
Real Estate Series
Strategic Income Moderate Series
Unconstrained Bond Series