United States
Securities & Exchange Commission
Washington, D.C. 20549
FORM 13F
FORM 13F Cover Page
Report for the Calendar Year or Quarter Ended: June 30, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one): [ ] is a restatement
[ ] adds new
holdings entries
Institutional Investment Manager Filing this report:
Name: Exeter Fund, Inc.
Address: 1100 Chase Square
Rochester, New York 14604
13F File Number: 028-04273
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete and that it is understood that all required items, statements,
schedules, lists and tables, are considered integral parts of this form.
Person signing this report on behalf of reporting manager:
Name: Jodi L. Hedberg
Title: Compliance Manager
Phone: (716) 325-6880
Signature, Place and Date of Signing
/s/Jodi L. Hedberg
Jodi L. Hedberg Rochester, New York August 11, 1999
Report Type (Check only one):
[ ] 13F Holdings Report
[ X ] 13F Notice
[ ] 13F Combination Report
List of other manager reporting for this manager:
13F File Number Name
28-266 Manning & Napier Advisors, Inc.
