ARTICLE I DEFINITIONS -----------Custody Agreement • October 30th, 2001 • One Fund Inc • Ohio
Contract Type FiledOctober 30th, 2001 Company Jurisdiction
Exhibit (6)(b) 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 • September 13th, 1999 • One Fund Inc • Pennsylvania
Contract Type FiledSeptember 13th, 1999 Company Jurisdiction
WITNESSETH:Custody Agreement • October 30th, 2001 • One Fund Inc • Missouri
Contract Type FiledOctober 30th, 2001 Company Jurisdiction
1 PRINCIPAL UNDERWRITING AGREEMENT AGREEMENT made this 26th day of March, 1997 by and between ONE Fund, Inc., a Maryland corporation ("Fund") and Ohio National Equities, Inc., an Ohio corporation ("Principal Underwriter"). It is hereby mutually agreed...Principal Underwriting Agreement • April 30th, 1997 • One Fund Inc • Ohio
Contract Type FiledApril 30th, 1997 Company Jurisdiction
1 EXHIBIT (5)(b)Sub-Advisory Agreement • November 12th, 1996 • One Fund Inc • Ohio
Contract Type FiledNovember 12th, 1996 Company Jurisdiction
LOGO] a company of The Dun & Bradstreet Corporation Contract Number MW9371DD -------- REF: IFTC SERVICES AGREEMENT This Agreement is made effective as of July 1, 1993 between Interactive Data Corporation with a principal place of business at 95 Hayden...Services Agreement • October 30th, 2001 • One Fund Inc • New York
Contract Type FiledOctober 30th, 2001 Company Jurisdiction
Schedule A, amended October 31, 1996, to the Investment Advisory Agreement between the Registrant and Ohio National Investments, Inc., dated May 1, 1996 2 SCHEDULE A TO INVESTMENT ADVISORY AGREEMENT Each portfolio of ONE Fund, Inc. shall pay fees to...One Fund Inc • November 12th, 1996
Company FiledNovember 12th, 1996