AMENDED AND RESTATED CUSTODY AGREEMENT by and between ONEAMERICA FUNDS, INC. and THE BANK OF NEW YORK MELLONCustody Agreement • April 22nd, 2016 • Oneamerica Funds Inc • New York
AMENDED AND RESTATED CUSTODY AGREEMENT, dated as of the latest date set forth on the signature page hereto (the “Effective Date”), between ONEAMERICA FUNDS, INC. (formerly AUL American Series Fund Inc.), a Corporation organized under the laws of Maryland (the “Fund”) and THE BANK OF NEW YORK MELLON (formerly The Bank of New York), a bank organized under the laws of the state of New York (the “Custodian”).
INVESTMENT ADVISER AGREEMENTInvestment Adviser Agreement • April 22nd, 2016 • Oneamerica Funds Inc • Indiana
This Investment Adviser Agreement (the “Agreement”) is effective as of March 1, 2016 and is between OneAmerica Funds, Inc. (the “Fund”), a Maryland corporation, and OneAmerica Asset Management, LLC (the “Adviser”), a limited liability company domiciled in Indiana.
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • April 22nd, 2016 • Oneamerica Funds Inc • New York
THIS AGREEMENT is made as of August 25, 2015 (the “Effective Date”), by and between each investment company referenced on the signature page hereto (each a “Fund”, collectively the “Funds”), and [The Bank of New York Mellon, a New York banking organization] [BNY Mellon Investment Servicing (US) Inc., a Massachusetts corporation] (“BNY Mellon”).
EXPENSE LIMITATION AGREEMENT FOR ONEAMERICA FUNDS, INC.’S SOCIALLY RESPONSIVE PORTFOLIOExpense Limitation Agreement • April 22nd, 2016 • Oneamerica Funds Inc
This Expense Limitation Agreement for OneAmerica Funds, Inc.’s Socially Responsive Portfolio (the “Agreement”) is entered into by and between OneAmerica Funds, Inc. (the “Fund”) and OneAmerica Asset Management, LLC (the “Adviser”) on February 19, 2016, with an effective date of May 1, 2016.
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • April 22nd, 2016 • Oneamerica Funds Inc • New York
AGREEMENT made as of August 25, 2015 by and between each entity listed on Annex I attached hereto (the “Fund”) and The Bank of New York Mellon (“BNY”).
