Mutual Funds

Documents & Applications

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

  • IRA Account Application
  • Inherited IRA Application
  • Coverdell ESA Account Application
  • SIMPLE IRA Application
  • Non-IRA Account Application
  • 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
  • Cost Basis Election Form
  • Non-IRA Withdrawal Form
  • Non-IRA Transfer of Assets Form
  • Re-Registration/Transfer of Ownership Form
  • Transfer on Death (TOD) Form
  • UGMA/UTMA Successor Custodian Designation Form
  • Legal Entity Declaration of Beneficial Ownership Form
  • Coverdell ESA Rollover Certification
  • Coverdell ESA Withdrawal Form
  • Coverdell ESA Transfer of Assets Form
  • Coverdell ESA Disclosure
  • Account Maintenance Form – Financial/EFT Bank Change
  • Delivery Instructions
  • Account Maintenance Form – Non-Financial
  • Fund Exchange Request Form
  • Authorizing Resolution Form
  • W-9 Form
  • Name Change Authorization Form
  • Terminate Custodianship Form
  • Affidavit of Domicile
  • Power of Attorney Registration Form
  • 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
  • Form CRS
  • Form NP-X

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