SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 25th, 2014 • Ohio National Fund Inc • Ohio
Contract Type FiledApril 25th, 2014 Company JurisdictionThis Agreement is made as of May 1, 2014, by and between Ohio National Investments, Inc., an Ohio corporation (the “Adviser”), and AnchorPath, LLC, a Delaware limited liability company (the “Sub-Adviser”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 25th, 2014 • Ohio National Fund Inc • Ohio
Contract Type FiledApril 25th, 2014 Company JurisdictionThis Agreement is made as of May 1, 2014, by and between Ohio National Investments, Inc., an Ohio corporation (the “Adviser”), and Janus Capital Management LLC, a Delaware limited liability company (the “Sub-Adviser”).
SECOND AMENDMENT TO SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 25th, 2014 • Ohio National Fund Inc
Contract Type FiledApril 25th, 2014 CompanyThis Amendment is made as of February 10, 2014, between Janus Capital Management LLC, a Delaware limited liability company (the “Sub-Adviser”), and Ohio National Investments, Inc., an Ohio corporation (the “Adviser “).
Investment Advisory AgreementInvestment Advisory Agreement • April 25th, 2014 • Ohio National Fund Inc • Ohio
Contract Type FiledApril 25th, 2014 Company JurisdictionAgreement made as of this 14th day of August, 2006, by and between Ohio National Fund, Inc., a Maryland corporation (hereinafter called the “Fund”) and Ohio National Investments, Inc., an Ohio corporation (hereinafter called the “Adviser”).
SUBSCRIPTION AGREEMENT BETWEEN THE CORPORATION AND THE INVESTOR RISK MANAGED BALANCED PORTFOLIO OF OHIO NATIONAL FUND, INC. LETTER OF INVESTMENT INTENTSubscription Agreement • April 25th, 2014 • Ohio National Fund Inc
Contract Type FiledApril 25th, 2014 CompanyThe Ohio National Life Insurance Company, an Ohio domiciled mutual life insurer, hereby subscribes to 100 shares of the Risk Managed Balanced Portfolio of Ohio National Fund, Inc. (the “Portfolio”) for a consideration of $1,000. The consideration for such shares will be transferred to Ohio National Fund, Inc., by the undersigned, upon demand.