FORM N-18-F
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
NOTIFICATION OF ELECTION PURSUANT TO RULE 18f-1 UNDER THE INVESTMENT
COMPANY ACT OF 1940.
MANNING & NAPIER FUND, INC.
(File No. 2-92633)
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NOTIFICATION OF ELECTION
The undersigned open-end investment company hereby notifies the
Securities and Exchange Commission that it elects to commit itself to pay in
cash all redemptions by a shareholder of record as provided by Rule 18f-1
under the Investment Company Act of 1940. It is understood that this election
is irrevocable while such Rule is in effect unless the Commission by order
upon application permits the withdrawal of this Notification of Election.
SIGNATURE
Pursuant to the requirements of Rule 18f-1 under the Investment Company
Act of 1940, the registrant has caused this notification of election to be
duly executed on its behalf in the city of Rochester and the state of New York
on the 8th day of November, 1995.
Signature: Manning & Napier Fund, Inc.
By: /s/Barbara Lapple
Barbara Lapple, Corporate Secretary
Attest: /s/Timothy Mullaney
Timothy Mullaney
Treasurer
