1 Exhibit (h)(1) FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 1ST day of February, 2001, by and between The Dow Target Variable Fund LLC, a limited liability company organized under the laws of the State of...Fund Accounting Servicing Agreement • April 26th, 2001 • Dow Target Variable Fund LLC • Wisconsin
1 Exhibit (h) SUBLICENSE AGREEMENT This Sublicense Agreement (the "Sublicense Agreement"), dated as of November 5, 1998, is made by and among THE DOW (sm) TARGET VARIABLE FUND LLC, THE OHIO NATIONAL LIFE INSURANCE COMPANY (together, the...Sublicense Agreement • November 25th, 1998 • Dow Target Variable Fund LLC • New York
1 EXHIBIT(h)(2) TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this 2nd day of January, 2001, by and between The Dow Target Variable Fund LLC, a limited liability company organized under the laws of the State of Ohio...Transfer Agent Servicing Agreement • April 26th, 2001 • Dow Target Variable Fund LLC • Wisconsin
Exhibit (g) CUSTODY AGREEMENT This agreement (the "Agreement") is entered into as of the 12th day of October, 1998, by and between Dow Target Variable Fund LLC (the "Company"), an open-end management investment company organized under the laws of the...Custody Agreement • September 25th, 1998 • Dow Target Variable Fund LLC
Exhibit (h)(5) JOINT INSURED AGREEMENT AGREEMENT made this eighteenth day of November, 1998, by and among DOW TARGET VARIABLE FUND LLC, an Ohio limited liability company, OHIO NATIONAL FUND, INC., a Maryland corporation, ONE FUND, INC., a Maryland...Joint Insured Agreement • September 25th, 1998 • Dow Target Variable Fund LLC
1 Exhibit (d)(1) SUB-ADVISORY AGREEMENT This Agreement is made as of the third day of April, 2000 by and between OHIO NATIONAL INVESTMENTS, INC., an Ohio corporation (the "Adviser"), and FIRST TRUST ADVISORS L.P., an Illinois limited partnership (the...Sub-Advisory Agreement • April 27th, 2000 • Dow Target Variable Fund LLC • Ohio
Exhibit (d)(1) SUB-ADVISORY AGREEMENT This Agreement is made as of the twelfth day of October, 1998 by and between OHIO NATIONAL INVESTMENTS, INC., an Ohio corporation (the "Adviser"), and FIRST TRUST ADVISORS L.P., an Illinois limited partnership...Sub-Advisory Agreement • September 25th, 1998 • Dow Target Variable Fund LLC • Ohio
Exhibit (d)(1) SUB-ADVISORY AGREEMENT This Agreement is made as of the twelfth day of October, 1998 by and between OHIO NATIONAL INVESTMENTS, INC., an Ohio corporation (the "Adviser"), and FIRST TRUST ADVISORS L.P., an Illinois limited partnership...Sub-Advisory Agreement • November 25th, 1998 • Dow Target Variable Fund LLC • Ohio
Exhibit (d) INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of this twelfth day of October, 1998, by and between DOW TARGET VARIABLE FUND LLC, an Ohio limited liability company (hereinafter called the "Fund") and OHIO NATIONAL INVESTMENTS, INC., an...Investment Advisory Agreement • November 25th, 1998 • Dow Target Variable Fund LLC • Ohio
Exhibit (h)(3) STAR BANK, N.A. MASTER REPURCHASE AGREEMENT 1. APPLICABILITY. From time to time the parties hereto may enter into transactions in which Star Bank, N.A., ("Seller") agrees to transfer to the other party to this Agreement ("Buyer")...Dow Target Variable Fund LLC • September 25th, 1998 • Ohio
Exhibit (h)(4) SERVICE AGREEMENT THIS AGREEMENT, made this twelfth day of October, 1998, by and among DOW TARGET VARIABLE FUND LLC, (the "Fund"), an Ohio limited liability company, OHIO NATIONAL INVESTMENTS, INC. ("Adviser"), an Ohio corporation and...Service Agreement • September 25th, 1998 • Dow Target Variable Fund LLC
