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Mailing Address 290 WOODCLIFF DRIVE FAIRPORT NY 14450
Business Address 290 WOODCLIFF DRIVE FAIRPORT NY 14450 585-325-6880
MANNING & NAPIER FUND, INC. CIK#: 0000751173 (see all company filings)

State location: NY | State of Inc.: MD | Fiscal Year End: 1231
formerly: EXETER FUND INC /NY/ (filings through 2006-09-25)
formerly: MANNING & NAPIER FUND INC (filings through 1998-02-24)
formerly: MANNING & NAPIER FUND, INC /NY/ (filings through 2017-05-11)
Class/Contract: C000100293 Class S 
Ticker Symbol:   MNEMX
(List all Funds and Classes/Contracts for MANNING & NAPIER FUND, INC.)

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Items 1 - 40  0000751173 Filings RSS Feed
Filings Format Description Filing Date File/Film Number
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001193125-18-220208 (40 Act)  Size: 1 MB
2018-07-18 811-04087
18957737
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0000940400-18-000263 (33 Act)  Size: 10 KB
2018-03-05 002-92633
18665417
NSAR-B  Documents Annual report for management companies
Acc-no: 0000940400-18-000188 (40 Act)  Size: 79 KB
2018-02-27 811-04087
18643715
N-Q  Documents Quarterly Schedule of portfolio holdings of management investment companies
Acc-no: 0001193125-17-349422 (40 Act)  Size: 4 MB
2017-11-21 811-04087
171217599
497  Documents Definitive materials
Acc-no: 0001193125-17-281360 (33 Act)  Size: 6 KB
2017-09-11 002-92633
171078246
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001193125-17-271959 (40 Act)  Size: 9 MB
2017-08-29 811-04087
171057991
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001193125-17-267643 (40 Act)  Size: 1 MB
2017-08-25 811-04087
171050595
NSAR-A  Documents Semi-annual report for management companies
Acc-no: 0000940400-17-000565 (40 Act)  Size: 80 KB
2017-08-25 811-04087
171051898
N-Q  Documents Quarterly Schedule of portfolio holdings of management investment companies
Acc-no: 0001193125-17-179464 (40 Act)  Size: 4 MB
2017-05-23 811-04087
17863594
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-17-167148 (33 Act)  Size: 11 MB
2017-05-11 002-92633
17833836
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-17-167148 (40 Act)  Size: 11 MB
2017-05-11 811-04087
17833837
497J  Documents Certification of no change in definitive materials
Acc-no: 0001193125-17-153335 (33 Act)  Size: 9 KB
2017-05-02 002-92633
17803655
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001193125-17-142964 (33 Act)  Size: 129 KB
2017-04-27 002-92633
17789119
485BPOS  Documents Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-17-139156 (40 Act)  Size: 4 MB
2017-04-26 811-04087
17783863
485BPOS  Documents Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-17-139156 (33 Act)  Size: 4 MB
2017-04-26 002-92633
17783862
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0000940400-17-000209 (33 Act)  Size: 11 KB
2017-03-16 002-92633
17695142
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001193125-17-067698 (40 Act)  Size: 14 MB
2017-03-02 811-04087
17659106
NSAR-B  Documents Annual report for management companies
Acc-no: 0000940400-17-000130 (40 Act)  Size: 86 KB
2017-02-28 811-04087
17645564
497  Documents Definitive materials
Acc-no: 0001193125-16-804940 (33 Act)  Size: 4 KB
2016-12-28 002-92633
162071621
497  Documents Definitive materials
Acc-no: 0001193125-16-804941 (33 Act)  Size: 4 KB
2016-12-28 002-92633
162071624
N-Q  Documents Quarterly Schedule of portfolio holdings of management investment companies
Acc-no: 0001193125-16-774622 (40 Act)  Size: 4 MB
2016-11-22 811-04087
162012020
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001193125-16-698441 (40 Act)  Size: 12 MB
2016-08-31 811-04087
161863788
497  Documents Definitive materials
Acc-no: 0001193125-16-692790 (33 Act)  Size: 98 KB
2016-08-26 002-92633
161853034
NSAR-A  Documents Semi-annual report for management companies
Acc-no: 0000940400-16-001433 (40 Act)  Size: 86 KB
2016-08-26 811-04087
161855121
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001193125-16-676147 (40 Act)  Size: 337 KB
2016-08-09 811-04087
161816409
N-Q  Documents Quarterly Schedule of portfolio holdings of management investment companies
Acc-no: 0001193125-16-603959 (40 Act)  Size: 4 MB
2016-05-26 811-04087
161677648
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-16-591568 (40 Act)  Size: 11 MB
2016-05-16 811-04087
161652382
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-16-591568 (33 Act)  Size: 11 MB
2016-05-16 002-92633
161652381
497J  Documents Certification of no change in definitive materials
Acc-no: 0001193125-16-574236 (33 Act)  Size: 9 KB
2016-05-03 002-92633
161614341
485BPOS  Documents Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-16-558831 (40 Act)  Size: 4 MB
2016-04-27 811-04087
161594671
485BPOS  Documents Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-16-558831 (33 Act)  Size: 4 MB
2016-04-27 002-92633
161594670
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0000940400-16-001090 (33 Act)  Size: 11 KB
2016-03-17 002-92633
161512456
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001193125-16-482066 (40 Act)  Size: 15 MB
2016-02-26 811-04087
161462206
NSAR-B  Documents Annual report for management companies
Acc-no: 0000940400-16-001013 (40 Act)  Size: 93 KB
2016-02-26 811-04087
161460919
497  Documents Definitive materials
Acc-no: 0001193125-16-470908 (33 Act)  Size: 52 KB
2016-02-22 002-92633
161443709
497  Documents Definitive materials
Acc-no: 0001193125-16-470918 (33 Act)  Size: 13 KB
2016-02-22 002-92633
161443715
497  Documents Definitive materials
Acc-no: 0001193125-15-387953 (33 Act)  Size: 20 KB
2015-11-25 002-92633
151254667
497  Documents Definitive materials
Acc-no: 0001193125-15-387954 (33 Act)  Size: 25 KB
2015-11-25 002-92633
151254670
N-Q  Documents Quarterly Schedule of portfolio holdings of management investment companies
Acc-no: 0001193125-15-385242 (40 Act)  Size: 4 MB
2015-11-23 811-04087
151249624
497  Documents Definitive materials
Acc-no: 0001193125-15-379385 (33 Act)  Size: 24 KB
2015-11-17 002-92633
151237571