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FORM N-1A, Item 23(h)(1)
AMENDMENT TO THE FUND ACCOUNTING AGREEMENT
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Xxx Xxxx Xxxxx, 00xx Xxxxx
Xxx Xxxx, XX 00000
Fund Accounting Fee Schedule
For
OneAmerica Funds, Inc.
(April 1, 2006)
Domestic Accounting Services
3.25 basis points, per annum, on the first $1 Billion of assets of the
portfolios
3.0 basis points on the excess
Minimum Fee: There is an annual minimum fee of $30,000.00 per Fund*
(* The minimum Fund Accounting charge will be prorated monthly. The minimum
applies against the total asset fees generated from all four portfolios)
Multiple Class Charges
$300.00 per month, for each additional class above one.
Out of Pocket Expenses
The Out of Pocket Expenses can include, but are not limited to, expenses for
obtaining prices from information vendors will be in addition to the stated
fees.
Billing Cycle -
The above fee will be billed on a monthly basis.
Portfolios
OneAmerica Asset Director Portfolio
OneAmerica Money Market Portfolio
OneAmerica Investment Grade Bond Portfolio
OneAmerica Value Portfolio
OneAmerica Socially Responsive Portfolio
One America Series Fund, Inc. The Bank of New York
Accepted by: /s/ Xxxxxxxxx X. Xxxx Accepted by: /s/ Xxxxxx X. XxXxxx
Title: Treasurer Title: Managing Director
Date: 3/6-06 Date: 3/2/06
APPENDIX A
TO THE FUND ACCOUNTING AGREEMENT BETWEEN
THE BANK OF NEW YORK
AND
ONEAMERICA FUNDS, INC.
(DATED FEBRUARY 28,1997)
PORTFOLIOS
OneAmerica Asset Director Portfolio
OneAmerica Money Market Portfolio
OneAmerica Investment Grade Bond Portfolio
OneAmerica Va1ue Portfolio
OneAmerica Socially Responsive Portfolio
