THIRD AMENDMENT TO THE PARTIAL FUND ADMINISTRATION SERVICING AGREEMENT
THIRD AMENDMENT TO THE
PARTIAL FUND ADMINISTRATION SERVICING AGREEMENT
THIS THIRD AMENDMENT effective as of May 1, 2014, to the Partial Fund Administration Servicing Agreement, dated as of March 14, 2006, as amended February 28, 2007 and April 10, 2007, (the “Agreement”), is entered into by and among OHIO NATIONAL FUND, INC., a Maryland corporation, (the “Corporation”), OHIO NATIONAL INVESTMENTS, INC. (the “Adviser”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
RECITALS
WHEREAS, the parties have entered into the Agreement; and
WHEREAS, the parties desire to amend the Agreement; and
WHEREAS, Section 10 of the Agreement allows for its amendment by a written instrument executed by both parties.
NOW, THEREFORE, the parties agree as follows:
Amended Exhibit A of the Agreement shall be superseded and replaced with Amended Exhibit A attached hereto.
Except to the extent amended hereby, the Agreement shall remain in full force and effect.
IN WITNESS WHEREOF, the parties hereto have caused this Third Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year first written above.
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Amended Exhibit A
to the
Partial Fund Administration Servicing Agreement – Ohio National Fund, Inc.
at May 1, 2014
Fund Names
Separate Series of Ohio National Fund, Inc.
EQUITY PORTFOLIO
MONEY MARKET PORTFOLIO
BOND PORTFOLIO
OMNI PORTFOLIO
INTERNATIONAL PORTFOLIO
INTERNATIONAL SMALL COMPANY PORTFOLIO
CAPITAL APPRECIATION PORTFOLIO
AGGRESSIVE GROWTH PORTFOLIO
SMALL CAP GROWTH PORTFOLIO
MID CAP OPPORTUNITY PORTFOLIO
CAPITAL GROWTH PORTFOLIO
S&P 500 INDEX PORTFOLIO
HIGH INCOME BOND PORTFOLIO
STRATEGIC VALUE PORTFOLIO
NASDAQ-100 INDEX PORTFOLIO
BRISTOL PORTFOLIO
BRYTON GROWTH PORTFOLIO
BALANCED PORTFOLIO
TARGET VIP PORTFOLIO
BRISTOL GROWTH PORTFOLIO
RISK MANAGED BALANCED PORTFOLIO
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