Exhibit (d)(1)(a)
AMENDMENT
TO THE
SUB-ADVISORY AGREEMENT
The Sub-Advisory Agreement entered into by and between Ohio National
Investments, Inc. and Xxxxxxxx Associates LLC as of January 3, 2000 for
investment advisory services with respect to the Capital Appreciation Portfolio
of Ohio National Fund, Inc. is hereby amended, effective July 1, 2003, by
amendment Section 7 thereof to read as follows:
SECTION 7. Proxies
The Adviser shall vote proxies for securities held by the Fund in
accordance with the Adviser's policies for proxy voting. The Adviser agrees that
it shall provide the Sub-Adviser a copy of the Adviser's policies.
In Witness Whereof, this Amendment has been executed by the parties hereto
effective as of the first day of July, 2003.
OHIO NATIONAL INVESTMENTS, INC. XXXXXXXX ASSOCIATES LLC
By: /s/ Xxxxxxxxxxx X. Xxxxxxx By: /s/Xxxxx X. Xxxxxx
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Xxxxxxxxxxx X. Xxxxxxx, President Xxxxx X. Xxxxxx
Executive Vice President
Accepted and Agreed:
OHIO NATIONAL FUND, INC.
By: /s/Xxxx X. Xxxxxx
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Xxxx X. Xxxxxx, President
Amd Sub Advisory - Signature ONII-Xxxxxxxx