SUB-ADVISORY AGREEMENTSub-Advisory Agreement • September 17th, 2015 • Ohio National Fund Inc • Ohio
This Agreement is made as of September 25, 2015, by and between Ohio National Investments, Inc., an Ohio corporation (the “Adviser”), and ClearBridge, LLC, a Maryland limited liability company (the “Sub-Adviser”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • September 17th, 2015 • Ohio National Fund Inc • Wisconsin
FOURTH AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • September 17th, 2015 • Ohio National Fund Inc
THIS FOURTH AMENDMENT dated as of October 1, 2014 to the Custody Agreement, dated as of March 14, 2006, as amended April 10, 2007, May 1, 2014 and May 2, 2014 (the “Agreement”), is entered into by and between OHIO NATIONAL FUND, INC., a Maryland corporation, (the “Corporation”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
THIRD AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • September 17th, 2015 • Ohio National Fund Inc
THIS THIRD AMENDMENT dated as of May 2, 2014, to the Fund Accounting Servicing Agreement, dated as of March 14, 2006, as amended April 10, 2007 and May 1, 2014 (the “Agreement”), is entered into by and between OHIO NATIONAL FUND, INC., a Maryland corporation, (the “Corporation”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FIFTH AMENDMENT TO THE PARTIAL FUND ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • September 17th, 2015 • Ohio National Fund Inc
THIS FIFTH AMENDMENT dated as of October 1, 2014, to the Partial Fund Administration Servicing Agreement, dated as of March 14, 2006, as amended February 28, 2007, April 10, 2007, May 1, 2014 and May 2, 2014 (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”).
THIRD AMENDMENT TO THE PARTIAL FUND ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • September 17th, 2015 • Ohio National Fund Inc
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”).
FOURTH AMENDMENT TO THE PARTIAL FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • September 17th, 2015 • Ohio National Fund Inc
THIS FOURTH AMENDMENT dated as of May 2, 2014, to the Partial Fund Administration Servicing Agreement, dated as of March 14, 2006, as amended February 28, 2007, April 10, 2007 and May 1, 2014, (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”).
SECOND AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • September 17th, 2015 • Ohio National Fund Inc
THIS SECOND AMENDMENT effective as of May 1, 2014 to the Custody Agreement, dated as of March 14, 2006, as amended April 10, 2007 (the “Agreement”), is entered into by and between OHIO NATIONAL FUND, INC., a Maryland corporation. (the “Corporation”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
SECOND AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • September 17th, 2015 • Ohio National Fund Inc
THIS SECOND AMENDMENT effective as of May 1, 2014, to the Fund Accounting Servicing Agreement, dated as of March 14, 2006, as amended April 10, 2007 (the “Agreement”), is entered into by and between OHIO NATIONAL FUND, INC., a Maryland corporation, (the “Corporation”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
