WITNESSETH:Custody Agreement • October 30th, 2001 • One Fund Inc • Missouri
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...Investment Advisory Agreement • November 12th, 1996 • One Fund Inc
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
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
1 EXHIBIT (5)(b)Sub-Advisory Agreement • November 12th, 1996 • One Fund Inc • Ohio
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
