https://www.sec.gov/Archives/edgar/data/751173/000119312518307345/d603535d497.htm497 1 d603535d497.htm MANNING & NAPIER FUND, INC.
MANNING & NAPIER FUND, INC.
(the “Fund”)
Global Fixed Income Series – Class S and I
Ohio Tax Exempt Series
(the “Series”)
Supplement dated October 25, 2018 to:
• the Summary Prospectus dated May 1, 2018 for the Global Fixed Income Series and the Summary Prospectus dated May 1, 2018, as supplemented June 20, 2018, for the Ohio Tax Exempt Series (“Summary Prospectuses”):
• the Prospectus dated May 1, 2018, as supplemented June 20, 2018 and September 24, 2018, for the Series (“Prospectus”):
•the Statement of Additional Information dated May 1, 2018, as supplemented June 20, 2018, September 24, 2018, and October 12, 2018 for the Series (“SAI”):
This supplement provides new and additional information beyond that contained in the Summary Prospectuses, Prospectus, and SAI, and should be read in conjunction with the Summary Prospectuses, Prospectus, and SAI.
The Board of Directors of the Fund has voted to terminate the offering of shares of the Global Fixed Income Series and Ohio Tax Exempt Series and instructed the officers of the Fund to take all steps necessary to completely liquidate each Series. Accordingly, effective immediately, each Series will be closed to new investors. Effective November 16, 2018, each Series will stop selling its shares to existing shareholders and will no longer accept automatic investments from existing shareholders.
Each Series will redeem all of its outstanding shares on or about November 30, 2018 and distribute the proceeds to its shareholders (subject to maintenance of appropriate reserves for liquidation and other expenses).
As is the case with other redemptions, each shareholder’s redemption, including a mandatory redemption, will constitute a taxable disposition of shares for those shareholders who do not hold their shares through tax-advantaged plans. Shareholders should contact their tax advisors to discuss the potential income tax consequences of the liquidations.
As shareholders redeem shares of each Series between the date of this supplement and the date of the final redemptions, and as each Series increases its cash position to facilitate redemptions, a Series may not be able to continue to invest its assets in accordance with its stated investment policies. Accordingly, a Series may not be able to achieve its investment objectives during the period between the date of this supplement and the date of the final redemptions.
PLEASE RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE
Supp OH/GFI Oct 2018
