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SECURITIES AND EXCHANGE COMMISSION Metro Manila, Philippines FORM 23A INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES Filed pursuant to Section 23 of the Securities Regulation Code1. Name

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Manning & Napier Fund is a mutual fund company that offers a range of investment options.

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Investors who hold shares in Manning & Napier Fund may be required to report their holdings on their tax returns.

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The purpose of Manning & Napier Fund is to provide investors with diversified investment options to help them achieve their financial goals.

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Investors may need to report their gains or losses from Manning & Napier Fund investments, as well as any dividends received.

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