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13F-NT filed by Manning & Napier Fund, Inc.

Manning & Napier Fund, Inc. filed this 13F-NT for the quarter ended 2015-12-31, filed 2016-01-12.

Accession
0000950123-16-012831
Filed
2016-01-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2015

A notice, 13F file number 028-04273. A notice: the holdings are in another manager's report. The resolved quarter.

Other managers

  • reports for this filerManning & Napier Advisors, LLC 028-00866

Amendment chain

FilingRoleFiledAcceptedIngested
13F-NT 0000950123-16-012831this filing2016-01-12acceptance time not in the bulk data set