EXHIBIT (5)(a)Investment Advisory Agreement • March 1st, 1996 • Ohio National Fund Inc • Ohio
ARTICLE I CERTAIN DEFINITIONSCustody Agreement • April 27th, 2006 • Ohio National Fund Inc • Ohio
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • April 25th, 1997 • Ohio National Fund Inc • New York
1 Exhibit (d)(7) SUBADVISORY AGREEMENT This Subadvisory Agreement (this "Agreement") is entered into as of the first day of January, 1999, by and between OHIO NATIONAL INVESTMENTS, INC., an Ohio corporation(the "Adviser") and FEDERATED GLOBAL RESEARCH...Subadvisory Agreement • February 25th, 1999 • Ohio National Fund Inc • Pennsylvania
AMENDMENT to the SUB-ADVISORY AGREEMENTSub-Advisory Agreement • February 25th, 1999 • Ohio National Fund Inc
Exhibit (h)(8) FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into this 14th day of March, 2006, by and between OHIO NATIONAL FUND, INC., a Maryland corporation, DOW TARGET VARIABLE FUND, LLC, an Ohio limited liability company...Fund Accounting Servicing Agreement • April 27th, 2006 • Ohio National Fund Inc • Wisconsin
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 Ohio National Fund, Inc., a corporation organized under the laws of the State of Maryland (the...Transfer Agent Servicing Agreement • April 9th, 2001 • Ohio National Fund Inc • Wisconsin
1 EXHIBIT (9)(b) SERVICE AGREEMENT AMONG THE REGISTRANT, OHIO NATIONAL INVESTMENTS, INC. AND THE OHIO NATIONAL LIFE INSURANCE COMPANY, DATED MAY 1, 1996 2 SERVICE AGREEMENT THIS AGREEMENT, made this first day of May, 1996, by and among OHIO NATIONAL...Service Agreement • March 1st, 1996 • Ohio National Fund Inc
BETWEENFund Accounting Service Agreement • April 25th, 1997 • Ohio National Fund Inc • New York
1 Exhibit (h)(6) 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 • February 25th, 1999 • Ohio National Fund Inc
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • April 27th, 2022 • Ohio National Fund Inc • Delaware
THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of January 19, 2022 (the “Effective Date”), is made by and between each registered open-end investment company (each, a “Registrant”), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an “Acquiring Fund” or “Acquired Fund” pursuant to the applicable schedule), each severally and not jointly.
Exhibit (d)(5)(a) AMENDMENT TO SUB-ADVISORY AGREEMENT This Amendment is made as of August 19, 2003. The Sub-Advisory Agreement between Ohio National Investments, Inc. and Suffolk Capital Management, LLC dated May 1, 2002, is amended as follows:...Sub-Advisory Agreement • February 13th, 2004 • Ohio National Fund Inc
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 27th, 2022 • Ohio National Fund Inc • Massachusetts
This Agreement is made as of March 31, 2022, by and between Ohio National Investments, Inc., an Ohio corporation (the "Adviser"), and Geode Capital Management, LLC, a Delaware limited liability company (the "Sub-Adviser").
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 27th, 2022 • Ohio National Fund Inc • New York
This Agreement is made as of March 31, 2022, by and between Ohio National Investments, Inc., an Ohio corporation (the "Adviser"), and BlackRock Investment Management, LLC, a Delaware limited liability company (the "Sub-Adviser").
TO THE SUB-ADVISORY AGREEMENT The Sub-Advisory Agreement entered into by and between Ohio National Investments, Inc. (the "Adviser") and Janus Capital Management LLC (the "Sub-Adviser") as of April 3, 2002 for investment advisory services with respect...Sub-Advisory Agreement • February 13th, 2004 • Ohio National Fund Inc
Exhibit (d)(6)(b) OHIO NATIONAL FUND, INC. - BLUE CHIP PORTFOLIO AND HIGH INCOME BOND PORTFOLIO AMENDMENT TO SUBADVISORY AGREEMENT Effective as of January 1, 2004 THIS AMENDMENT is made part of the Subadvisory Agreement dated as of May 1, 1998 (the...Ohio National Fund Inc • February 13th, 2004
Exhibit(d)(3) SUB-ADVISORY AGREEMENT This Agreement is made as of the third day of April, 2002 by and between OHIO NATIONAL INVESTMENTS, INC., an Ohio corporation (the "Adviser"), and JANUS CAPITAL MANAGEMENT LLC, a Delaware limited liability company...Sub-Advisory Agreement • April 12th, 2002 • Ohio National Fund Inc • Ohio
1 EXHIBIT (5)(H) SUB-ADVISORY AGREEMENT (FOR THE STRATEGIC INCOME, STELLAR AND RELATIVE VALUE PORTFOLIOS) BETWEEN OHIO NATIONAL INVESTMENTS, INC. AND STAR BANK, N.A., DATED JANUARY 3, 1997 2 SUB-ADVISORY AGREEMENT This Agreement is made as of the...Ohio National Fund Inc • October 21st, 1996 • Ohio
1 Exhibit (d)(1) SUB-ADVISORY AGREEMENT This Agreement is made as of the third day of January, 2000 by and between OHIO NATIONAL INVESTMENTS, INC., an Ohio corporation (the "Adviser"), and JENNISON ASSOCIATES LLC, a [state] limited liability company...Sub-Advisory Agreement • February 4th, 2000 • Ohio National Fund Inc • Ohio
1 Exhibit (d)(3) SUB-ADVISORY AGREEMENT This Agreement is made as of the nineteenth day of January, 2000 by and between OHIO NATIONAL INVESTMENTS, INC., an Ohio corporation (the "Adviser"), and JANUS CAPITAL CORPORATION, a Colorado corporation (the...Sub-Advisory Agreement • February 4th, 2000 • Ohio National Fund Inc • Ohio
1 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") securities or...Master Repurchase Agreement • April 25th, 1997 • Ohio National Fund Inc • Ohio
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 24th, 2020 • Ohio National Fund Inc • Ohio
This Agreement is made as of May 1, 2020 by and between Ohio National Investments, Inc., an Ohio corporation (the “Adviser”), and Janus Capital Management LLC, a Delaware limited liability company (the “Sub-Adviser”).
AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATIONAgreement and Plan of Reorganization and Termination • September 18th, 2020 • Ohio National Fund Inc • Ohio
THIS AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION (“Agreement”) is made as of September 15, 2020, among OHIO NATIONAL FUND, INC., a Maryland corporation, with its principal place of business at One Financial Way, Montgomery, Ohio 45242 (“Corporation”), on behalf of the segregated portfolio of assets (“series”) of the ON Conservative Model Portfolio (the “Target Fund”) and Corporation on behalf of the series of the ON Moderately Conservative Model Portfolio, (the “Survivor Fund”); and, solely for purposes of paragraph 6, OHIO NATIONAL INVESTMENTS, INC., advisor to the Survivor Fund and Target Fund (“Ohio National”). (Corporation is sometimes referred to herein as an “Investment Company,” and the Target Fund and Survivor Fund are sometimes referred to herein as a “Fund.”) Notwithstanding anything to the contrary contained herein, (1) the agreements, covenants, representations, warranties, actions, and obligations (collectively, “Obligations”) of and by each Fund, and of and by th
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • September 17th, 2015 • Ohio National Fund Inc • Wisconsin
AMENDMENT TO SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 26th, 2023 • Ohio National Fund Inc
This Amendment to Sub-Advisory Agreement (“Amendment”) is effective as of October 14, 2022, by and between Ohio National Investments, Inc. (the “Adviser”) and BlackRock Investment Management, LLC (the “Sub-Adviser”).
1 Exhibit (d)(9) SUB-ADVISORY AGREEMENT This Agreement is made as of the first day of May, 1999 by and between OHIO NATIONAL INVESTMENTS, INC. , an Ohio corporation (the "Adviser"), and FIRSTAR INVESTMENT RESEARCH & MANAGEMENT COMPANY, LLC (the...Sub-Advisory Agreement • February 25th, 1999 • Ohio National Fund Inc • Ohio
FOURTH AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • September 17th, 2015 • Ohio National Fund Inc
THIS FOURTH AMENDMENT dated as of October 1, 2014 to the Custody Agreement, dated as of March 14, 2006, as amended April 10, 2007, May 1, 2014 and May 2, 2014 (the “Agreement”), is entered into by and between OHIO NATIONAL FUND, INC., a Maryland corporation, (the “Corporation”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 25th, 2008 • Ohio National Fund Inc • Ohio
This Agreement is made as of the 18th day of May, 2006, by and between Ohio National Investments, Inc., an Ohio corporation (the “Adviser”), and Neuberger Berman Management, Inc., a New York corporation (the “Sub-Adviser”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 26th, 2023 • Ohio National Fund Inc • Ohio
This Agreement is made as of August 19, 2022, by and between Ohio National Investments, Inc., an Ohio corporation (the "Adviser"), and Intech Investment Management LLC, a Delaware limited liability company (the "Sub-Adviser").
Exhibit (d)(10) SUB-ADVISORY AGREEMENT This Agreement is made as of the second day of August, 1999 by and between OHIO NATIONAL INVESTMENTS, INC., an Ohio corporation (the "Adviser"), and LEGG MASON FUND ADVISER, INC., a Maryland corporation (the...Sub-Advisory Agreement • February 13th, 2004 • Ohio National Fund Inc • Ohio
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • April 27th, 2022 • Ohio National Fund Inc
THIS AGREEMENT is made as of the 12th day of August 2016, by and between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 (“State Street” or the “Transfer Agent”), and Ohio National Fund, Inc. (the “Fund”) on its own behalf and on behalf of each series identified on Schedule A hereto and series made subject to this Agreement in accordance with Section 11 below.
CUSTODIAN AGREEMENTCustodian Agreement • April 29th, 2016 • Ohio National Fund Inc • Massachusetts
This Agreement is made as of May 2, 2016 (this “Agreement”), between OHIO NATIONAL FUND, INC. (the “Fund”), on its own behalf and on behalf of each series of the Fund identified on Appendix A and each series which becomes a party to this Agreement in accordance with the terms hereof, and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 24th, 2018 • Ohio National Fund Inc • Ohio
This Agreement is made as of May 30, 2017, by and between Ohio National Investments, Inc., an Ohio corporation (the “Adviser”), and Janus Capital Management LLC, a Delaware limited liability company (the “Sub-Adviser”).
Exhibit (d)(11) SUB-ADVISORY AGREEMENT This Agreement is made as of the thirtieth day of April, 2004, by and between OHIO NATIONAL INVESTMENTS, INC., an Ohio corporation (the "Adviser"), and ICON ADVISERS, INC., a Colorado corporation (the...Sub-Advisory Agreement • February 13th, 2004 • Ohio National Fund Inc • Ohio
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 27th, 2022 • Ohio National Fund Inc • Pennsylvania
This Agreement is made as of March 31, 2022, by and between Ohio National Investments, Inc., an Ohio corporation (the "Adviser"), and Federated Investment Management Company, a Delaware statutory trust (the "Sub-Adviser").
