Open, manage and update your mutual fund accounts with our downloadable forms. These applications and forms pertain to accounts held directly at Manning & Napier Fund, Inc. If you do not see the document you need, or if you have any questions, please contact us at (800) 466-3863, weekdays from 8:00 a.m. to 6:00 p.m. Eastern Time.
Send your completed application or form, along with any additional required documents, to:
First Class Mail
Manning & Napier Fund, Inc.
P.O. Box 534449
Pittsburgh, PA 15253-4449
Overnight Mail
Manning & Napier Fund, Inc.
Attention: 534449
500 Ross Street, 154-0520
Pittsburgh, PA 15262
- Form 5305-SEP
- Roth IRA Conversion Form (Internal)
- Form 5304-SIMPLE
- Roth IRA Conversion Form (External)
- IRA Beneficiary Change Form
- SIMPLE IRA Distribution Form
- IRA Distribution Form
- SIMPLE IRA Rollover Certification Form
- IRA Required Minimum Distribution Form
- SIMPLE IRA Transfer of Assets Form
- IRA Transfer of Assets Form
- Inherited IRA Distribution Form
- IRA Rollover Certification Form
- Inherited IRA Transfer of Assets Direct Rollover Form
- IRA Recharacterization Form (Internal)
- Inherited IRA Inheritance Request Form – Spouse
- IRA Recharacterization Form (External)
- Inherited IRA Inheritance Request Form – Non-Spouse Trust Estate or Entity Beneficiary
- Anti-Money Laundering Policy
- Cost Basis Reference Guide
- Business Continuity
- Privacy Policy
- CCPA Privacy Policy
- BNY IRA Privacy Policy
- SIMPLE IRA Disclosures
- IRA Disclosures
- Asset Management Form ADV Part 2A
- Form ADV Part 2A - Rainier
- Wealth Management Form ADV Part 2A
- Wealth Management - Envestnet Form ADV Part 2A
- Form CRS
- Form NP-X