MANNING AND NAPIER Fund Family

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Fund Settlement Date Minimum Investment Amounts
Taxable Initial Taxable Subsequent Non-Taxable Initial Non-Taxable Subsequent
MANNING & NAPIER PROBLEND CONSERVATIVE T (EXDAX)
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1 $0.00 $0.00 $0.00 $0.00
MANNING & NAPIER PROBLEND MAXIMUM TERM S (EXHAX)
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1 $0.00 $0.00 $0.00 $0.00
MANNING & NAPIER PRO BLEND EXTENDED TERM (MNBAX)
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1 $0.00 $0.00 $0.00 $0.00
MANNING & NAPIER HIGH YIELD BD SERIES CL (MNHYX)
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1 $0.00 $0.00 $0.00 $0.00

Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.