As filed with the Securities and Exchange Commission on February 16,1996
Registration No. 2_92633
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-1A
REGISTRATION STATEMENT UNDER
THE SECURITIES ACT OF 1933 X
POST-EFFECTIVE AMENDMENT NO. 21 X
and
REGISTRATION STATEMENT UNDER
THE INVESTMENT COMPANY ACT OF 1940 X
AMENDMENT NO. 24 X
MANNING & NAPIER FUND, INC.
(Exact Name of Registrant as Specified in Charter)
1100 Chase Square, Rochester, New York 14604
(Address of Principal Executive Office) (Zip Code)
Registrant's Telephone Number, including Area Code (716) 325_6880
B. Reuben Auspitz or Barbara Lapple
c/o Manning & Napier Fund, Inc.
1100 Chase Square
Rochester, New York 14604
(Name and Address of Agent for Service)
Copies to:
Richard W. Grant, Esq.
Morgan, Lewis & Bockius
2000 One Logan Square
Philadelphia, PA 19103
It is proposed that this filing will become effective on March 6, 1996
pursuant to paragraph (b) of Rule 485.
Registrant has registered an indefinite number of its shares under the
Securities Act of 1933 pursuant to Rule 24f-2 under the Investment Company Act
of 1940. Registrant's Rule 24f-2 Notice for its fiscal year ended December
31, 1994 was filed on February 25, 1995.
<PAGE>
MANNING & NAPIER FUND, INC.
Cross Reference Sheet
<TABLE>
<CAPTION>
Form N-1A item
- ---------------------------------------
Item Number
- ---------------------------------------
Part A Prospectus Caption
- --------------------------------------- ---------------------------------------------------------
<S> <C> <C>
1. Cover Page
2. *
3. Consolidated Financial Information
4. General Information; Cover Page; Investment Objective
and Policies; Principal Investment Restrictions
5. (a-b) Management
(c) *
(d) General Information
(e) Management
(f) *
6. (a-e) General Information
(f-g) Dividends and Tax Status
7. Subscriptions, Exchanges & Redemptions of Shares
8. Subscriptions, Exchanges & Redemptions of Shares
9. *
Part B Statement of Additional Information or Prospectus Caption (indicated by See Part A")
- ---------------------------------------
10. Cover Page
11. Cover Page
12. *
13. Investment Objective and Policies
14. Management
15. (a-b) See Part A--General Information
(c) Management
16. (a-c) Management
(d-g) *
(h) See Part A--General Information
(i) *
17. (a) Management--Portfolio Transactions and Brokerage
(b) *
(c) Management--Portfolio Transactions and Brokerage
18. See Part A--General Information
19. (a-b) See Part A--Offering of Shares
(c) See Part A-Redemption of Shares
(d) *
20. Dividends and Tax Status
21. *
22. *
23. Financial Statements
</TABLE>
Part C
- ---------------------------------------
Information required to be included in Part C is set forth under the
appropriate item, so numbered, in Part C to this Registration Statement.
* Not Applicable
<PAGE>
SIGNATURES
Pursuant to the requirements of the Securities Act of 1933 and the
Investment Company Act of 1940, the Registrant certifies that it meets all of
the requirements for effectiveness of this Registration Statement pursuant to
Rule 485(b) under the Securities Act of 1933 and has duly caused this
Post-Effective Amendment No. 21 to the Registration Statement to be signed on
its behalf by the undersigned, thereunto duly authorized, in the City of
Rochester and State of New York on the 16th day of February, 1996.
Manning & Napier Fund, Inc.
(Registrant)
By:/s/William Manning
William Manning
President
Pursuant to the requirements of the Securities Act of 1933, this
Post-Effective Amendment No. 21 to the Registration Statement has been
signed below by the following persons in the capacities and on the date
indicated.
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<CAPTION>
<S> <C> <C>
- -----------------------
Signature Title Date
- ----------------------- --------------------- -------
/s/William Manning Principal Executive 2/16/96
- ----------------------- -------
William Manning Officer
/s/B. Reuben Auspitz Director and Officer 2/16/96
- ----------------------- -------
B. Reuben Auspitz
/s/Martin F. Birmingham Director 2/16/96
- ----------------------- -------
Martin F. Birmingham
/s/Harris H. Rusitzky Director 2/16/96
- ----------------------- -------
Harris H. Rusitzky
/s/Peter L. Faber Director 2/16/96
- ----------------------- -------
Peter L. Faber
/s/Timothy P. Mullaney Chief Financial 2/16/96
- ----------------------- -------
Timothy P. Mullaney & Accounting Officer,
Treasurer
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