SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0000751173-07-000061
Filing Date
2007-06-29
Accepted
2007-06-29 13:59:20
Documents
3
Period of Report
2007-04-30
Effectiveness Date
2007-06-29

Document Format Files

Seq Description Document Type Size
1 N-CSR 4/30/07 ncsr043007.htm N-CSR 4176605
2 CERTIFICATIONS 302 certifications302.htm EX-99.CERT 28524
4 CERTIFICATIONS 906 certifications906.htm EX-99.906 CERT 8718
  Complete submission text file 0000751173-07-000061.txt   4217432

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000751173      
Series S000003625   Pro-Blend(R) Conservative Term Series
Class/Contract C000010087   Pro-Blend(R) Conservative Term Series Class A EXDAX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000003636   Pro-Blend(R) Moderate Term Series
Class/Contract C000010106   Pro-Blend(R) Moderate Term Series Class A EXBAX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000003639   Pro-Blend(R) Extended Term Series
Class/Contract C000010113   Pro-Blend(R) Extended Term Series Class A MNBAX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000003640   Pro-Blend(R) Maximum Term Series
Class/Contract C000010118   Pro-Blend(R) Maximum Term Series Class A EXHAX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000003641   Tax Managed Series
Class/Contract C000010123   Tax Managed Series Class A EXTAX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000003642   Equity Series
Class/Contract C000010124   Equity Series EXEYX
  Status Name Ticker Symbol
CIK 0000751173      
Series S000003643   Overseas Series
Class/Contract C000010125   Overseas Series EXOSX
Mailing Address 290 WOODCLIFF DRIVE FAIRPORT NY 14450
Business Address 290 WOODCLIFF DRIVE FAIRPORT NY 14450 5853256880
MANNING & NAPIER FUND, INC /NY/ (Filer) CIK: 0000751173 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1231
Type: N-CSR | Act: 40 | File No.: 811-04087 | Film No.: 07949961