com, click on the “login” button in the top
right-hand corner of the screen, then click on “Mutual Fund” to be directed to
the secure sign-in screen. Once logged in, click on the “Trading” tab and follow
the prompts. Any exchanges made through this feature prior to the close of
trading on the NYSE on a business day will be posted to your account at the NAV
calculated on that day.
How to Redeem Shares
The Fund typically expects to pay out redemption
proceeds to redeeming shareholders within one business day following receipt of
shareholder redemption requests. The Fund may, however, postpone payment of
redemption proceeds for up to seven days. In addition, the Fund may suspend
redemptions or postpone payment of redemption proceeds for longer than seven
days when the NYSE is closed, other than during customary weekends or holidays,
or as otherwise permitted by the SEC. If you recently purchased your shares by
check, redemption proceeds may not be available until your check has cleared
(which may take up to 10 days from your date of purchase).
The Fund may sell portfolio assets, hold cash or
cash equivalents, draw on a line of credit, use short-term borrowings from its
custodian, and/or redeem shares in-kind (as described below), as necessary, to
meet redemption requests.
A Medallion Signature Guarantee may be required for
certain redemption requests, such as redemption requests over $100,000 sent to
an address other than a pre-designated bank account. Likewise, certain types of
account maintenance, such as address changes, result in a thirty calendar day
hold on your account during which any redemption requests via check to the new
address must include a Medallion
Guarantee.
Shareholders holding shares through a financial
intermediary should contact their financial intermediary to learn how to place
orders to redeem shares. Shareholders holding shares directly with the Fund may
place redemption orders directly with the Fund, as described below.
By Mail
•Complete the applicable form or send a letter of
instruction to Manning & Napier Fund, Inc., at the address found in the
section How To
Buy, Exchange and Redeem Shares — Opening An Account, signed by each registered account owner, exactly
as your names appear in the account
registration.
•Provide the name of the Series, the class of
shares, and the number of shares or dollar amount to be sold.
•Provide the account number.
•To obtain a form, refer to the section How to Obtain Forms.
•Additional documentation, including Medallion
Guarantees, may be required (call the Fund for details).
By Telephone
•Unless you have declined telephone privileges, call
us at 1-800-466-3863.
•Provide the name of the Series, the class of
shares, and the number of shares or dollar amount to be sold.
•Provide the account number.
•We will ask for identification, and all telephone
calls are recorded.
•Redemption proceeds from sales requested by
telephone will be sent only to an address that has been on file with us for at
least 30 days or a pre-designated bank
account.
•Amounts over $100,000 may only be sent to a
pre-designated bank
account.
Through the Internet
•If you are a registered user of the Fund’s website,
you may use the Internet to redeem shares from your account. To use this
service, go to www.manning-napier.com, click on the “login” button in the top
right-hand corner of the screen, then click on “Mutual Fund” to be directed to
the secure sign-in screen. Once logged in, click on the “Trading” tab and follow
the prompts. Proceeds from redemptions requested over the Internet will be sent
only to an address that has been on file with us for at least 30 days or a pre-designated bank account. Amounts
over $100,000 may only be sent to a pre-designated bank account. Any redemptions
made through this feature prior to the close of trading on the NYSE on a
business day will be posted to your account at the NAV calculated on
that day.
Investment and Account
Information
More About Purchases, Exchanges, and
Redemptions
All orders to purchase, exchange, or redeem shares
must be sent to the transfer agent at the address found in the section
How To Buy,
Exchange and Redeem Shares — Opening An Account or to an authorized financial intermediary.
Transaction requests received in good order (i.e.,
with all required information, and, as relevant, signatures, documentation and
upon verification by the Fund (or its agent) of ACH information) before the
close of regular trading on the NYSE on a business day will be executed at that
day’s share price. The close of regular trading is typically 4:00 p.m. Eastern
time, although it may be earlier. Transaction requests received in good order
after the close of regular trading will be processed at the NAV next determined
after receipt. The Fund is open for business each day the NYSE is open. All
orders must include the required documentation and signatures, and all purchase
orders must be accompanied by proper
payment.
The Fund has authorized a number of financial
intermediaries to accept purchase and redemption orders on its behalf, and those
intermediaries are authorized to designate other intermediaries