SUB-ADVISORY AGREEMENTSub-Advisory Agreement • October 30th, 2013 • Ohio National Fund Inc • Ohio
This Agreement is made as of the 12th day of October, 2010, by and between Ohio National Investments, Inc., an Ohio corporation (the “Adviser”), and First Trust Advisors L.P, an Illinois limited partnership (the “Sub-Adviser”).
AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATIONAgreement and Plan of Reorganization and Termination • October 30th, 2013 • Ohio National Fund Inc • Ohio
THIS AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION (“Agreement”) is made as of August 15, 2013, among OHIO NATIONAL FUND, INC., a Maryland corporation, with its principal place of business at One Financial Way, Montgomery, Ohio 45242 (“Corporation”), on behalf of each segregated portfolio of assets (“series”) thereof listed under the heading “Target Funds” on Schedule A attached hereto (“Schedule A”) (each, a “Target Fund”) and Corporation on behalf of each series thereof listed under the heading “Survivor Funds” on Schedule A (each, a “Survivor Fund”); and, solely for purposes of paragraph 6, OHIO NATIONAL INVESTMENTS, INC., advisor to the Survivor Funds and Target Funds (“Ohio National”). (Corporation is sometimes referred to herein as an “Investment Company,” and each Target Fund and Survivor Fund is sometimes referred to herein as a “Fund.”) Notwithstanding anything to the contrary contained herein, (1) the agreements, covenants, representations, warranties, actions, and obl
