SUB-ADVISORY AGREEMENTSub-Advisory Agreement • November 30th, 2021 • Ohio National Fund Inc • Ohio
Contract Type FiledNovember 30th, 2021 Company JurisdictionThis Agreement is made as of November 30, 2021, by and between Ohio National Investments, Inc., an Ohio corporation (the "Adviser"), and AllianceBernstein L.P., a Delaware master limited partnership (the "Sub-Adviser").
OHIO NATIONAL FUND, INC. OPERATING EXPENSE LIMITATION AGREEMENT ON Janus Henderson U.S. Low Volatility Portfolio ON Federated Core Plus Bond PortfolioOperating Expense Limitation Agreement • November 30th, 2021 • Ohio National Fund Inc • Ohio
Contract Type FiledNovember 30th, 2021 Company JurisdictionTHIS OPERATING EXPENSE LIMITATION AGREEMENT (the “Agreement”) is effective as of the 3rd day of June, 2021, by and between OHIO NATIONAL FUND, INC., an Ohio business trust (the “Fund”), on behalf of each series of the Fund identified as a Replacement Portfolio as set forth on Appendix A attached hereto (each a “Replacement Portfolio” and collectively the “Replacement Portfolios”) and the investment adviser of the Portfolios, Ohio National Investments, Inc. (the “Adviser”).
OHIO NATIONAL FUND, INC. OPERATING EXPENSE LIMITATION AGREEMENT ON iShares Managed Risk Balanced PortfolioOperating Expense Limitation Agreement • November 30th, 2021 • Ohio National Fund Inc • Ohio
Contract Type FiledNovember 30th, 2021 Company JurisdictionTHIS OPERATING EXPENSE LIMITATION AGREEMENT (the “Agreement”) is effective as of the 3rd day of June, 2021, by and between OHIO NATIONAL FUND, INC., an Ohio business trust (the “Fund”), on behalf of each series of the Fund identified as a Replacement Portfolio as set forth on Appendix A attached hereto (each a “Replacement Portfolio” and collectively the “Replacement Portfolios”) and the investment adviser of the Portfolios, Ohio National Investments, Inc. (the “Adviser”).