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Filing Detail
Form N-14/A - Registration statement for open-end investment company (business combinations): [Amend]
SEC Accession No. 0001193125-15-330308
Filing Date
2015-09-28
Accepted
2015-09-28 12:16:09
Documents
3

Document Format Files

Seq Description Document Type Size
1 MANNING & NAPIER FUND, INC. d58814dn14a.htm N-14/A 144355
2 TAX OPINION d58814dex9912.htm EX-99.(12) 19941
3 GRAPHIC g58814eex12.jpg GRAPHIC 4788
  Complete submission text file 0001193125-15-330308.txt   174035

Series and Classes/Contracts Information:

Merger
  Status Name Ticker Symbol
CIK 0000751173 acquiring    
Series S000020890   Target Income Series
Class/Contract C000059037   Class I MTDIX
CIK 0000751173 target    
Series S000020891   Target 2010 Series
Class/Contract C000059041   Class I MTHIX
CIK 0000751173 acquiring    
Series S000020890   Target Income Series
Class/Contract C000059038   Class K MTDKX
CIK 0000751173 target    
Series S000020891   Target 2010 Series
Class/Contract C000059042   Class K MTHKX
CIK 0000751173 acquiring    
Series S000020890   Target Income Series
Class/Contract C000059039   Class R MTDRX
CIK 0000751173 target    
Series S000020891   Target 2010 Series
Class/Contract C000059043   Class R MTHRX
Mailing Address 290 WOODCLIFF DRIVE FAIRPORT NY 14450
Business Address 290 WOODCLIFF DRIVE FAIRPORT NY 14450 585-325-6880
MANNING & NAPIER FUND, INC /NY/ (Filer) CIK: 0000751173 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: N-14/A | Act: 33 | File No.: 333-205100 | Film No.: 151126717