Liquidation: MANNING & NAPIER FUND, INC.

Form Type: 497

Filing Date: 2025-05-27

Corporate Action: Liquidation

Type: New

Accession Number: 000199937125006691

Filing Summary: The Board of Directors of Manning & Napier Fund, Inc. has voted to terminate the offering of the Overseas Series Class W Shares, necessitating a complete liquidation. As of May 27, 2025, the Class W Shares are closed to new investors, while sales to existing shareholders are halted, and automatic investments will no longer be accepted. The fund will redeem all outstanding shares around May 29, 2025, distributing the net proceeds pro rata to shareholders after setting aside appropriate reserves for liquidation expenses. It is noted that shareholders will face potential tax implications from the liquidation, and it is advised they consult tax advisors regarding the income tax consequences of redeeming their shares.

Form Type: 497K

Filing Date: 2025-05-27

Corporate Action: Liquidation

Type: Update

Accession Number: 000199937125006693

Filing Summary: This document is a supplement to the Summary Prospectus, Prospectus, and Statement of Additional Information for the Overseas Series of Manning & Napier Fund, Inc., specifically addressing the Class W Shares. The Board of Directors has voted to terminate the offering of the Class W Shares, effective immediately, closing it to new investors and discontinuing sales to existing shareholders. The Class W Shares will redeem all outstanding shares on or about May 29, 2025, and distribute net proceeds pro rata to shareholders, following the maintenance of appropriate reserves for liquidation and expenses. Shareholders are advised that redemptions will be taxable dispositions for non-tax-advantaged holders, and they should consult tax advisors regarding potential tax implications.