FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • April 27th, 2022 • Ohio National Fund Inc • Delaware
THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of January 19, 2022 (the “Effective Date”), is made by and between each registered open-end investment company (each, a “Registrant”), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an “Acquiring Fund” or “Acquired Fund” pursuant to the applicable schedule), each severally and not jointly.
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 27th, 2022 • Ohio National Fund Inc • Massachusetts
This Agreement is made as of March 31, 2022, by and between Ohio National Investments, Inc., an Ohio corporation (the "Adviser"), and Geode Capital Management, LLC, a Delaware limited liability company (the "Sub-Adviser").
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 27th, 2022 • Ohio National Fund Inc • New York
This Agreement is made as of March 31, 2022, by and between Ohio National Investments, Inc., an Ohio corporation (the "Adviser"), and BlackRock Investment Management, LLC, a Delaware limited liability company (the "Sub-Adviser").
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 27th, 2022 • Ohio National Fund Inc • Ohio
This Agreement is made as of March 31, 2021 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").
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • April 27th, 2022 • Ohio National Fund Inc
THIS AGREEMENT is made as of the 12th day of August 2016, by and between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 (“State Street” or the “Transfer Agent”), and Ohio National Fund, Inc. (the “Fund”) on its own behalf and on behalf of each series identified on Schedule A hereto and series made subject to this Agreement in accordance with Section 11 below.
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 27th, 2022 • Ohio National Fund Inc • Pennsylvania
This Agreement is made as of March 31, 2022, by and between Ohio National Investments, Inc., an Ohio corporation (the "Adviser"), and Federated Investment Management Company, a Delaware statutory trust (the "Sub-Adviser").
AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • April 27th, 2022 • Ohio National Fund Inc
This Amendment, dated as of January 27th, 2022 (the "Amendment"), is entered into by and between, STATE STREET BANK AND TRUST COMPANY, (the "Custodian") and OHIO NATIONAL FUND, INC., on its own behalf and on behalf of each series of the Fund identified on Appendix A hereto (the "Fund").
AMENDMENT TO TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • April 27th, 2022 • Ohio National Fund Inc
This Amendment, dated as of January 27th, 2022 (the "Amendment"), is entered into by and between, STATE STREET BANK AND TRUST COMPANY, (the "Transfer Agent") and OHIO NATIONAL FUND, INC., on its own behalf and on behalf of each series of the Fund identified on Schedule A hereto (the "Fund").
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • April 27th, 2022 • Ohio National Fund Inc
This Amendment (the "Amendment") is entered into as of the 26 day of January, 2021 and effective as of September 1, 2021 (the "Effective Date") amending the Administration Agreement dated May 2, 2016 (the "Agreement") , by and between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company ("State Street") and OHIO NATIONAL FUND, INC., a Maryland corporation (the "Corporation").
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • April 27th, 2022 • Ohio National Fund Inc
THIS AGREEMENT, dated as of January 19, 2022, between the Ohio National Fund, Inc., on behalf of itself and its separate series listed on Schedule A (each, an “Investing Fund”), severally and not jointly, and the investment trusts listed on Schedule A, on behalf of themselves and their respective series also listed on Schedule A, severally and not jointly (each, a “Vanguard Fund” and together with the Investing Funds, the “Funds”).
RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • April 27th, 2022 • Ohio National Fund Inc
THIS AGREEMENT, dated as of January 19, 2022, among each Acquiring Fund(s), severally and not jointly (each, an “Acquiring Fund”), and the Acquired Fund(s), severally and not jointly (each, an “Acquired Fund” and together with the Acquiring Funds, the “Funds”), listed on Schedule A.
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • April 27th, 2022 • Ohio National Fund Inc
THIS AGREEMENT, dated as of January 10, 2022, among Ohio National Fund, Inc., on behalf of each Acquiring Fund listed on Schedule A, severally and not jointly (each, an “Acquiring Fund”), and Fidelity Advisor Series VII (the “Underlying Trust”), on behalf of the Acquired Fund (the “Acquired Fund” and together with the Acquiring Funds, the “Funds”), listed on Schedule A, and shall be effective January 19, 2022.
FUND OF FUNDS INVESTMENT AGREEMENTFunds Investment Agreement • April 27th, 2022 • Ohio National Fund Inc
THIS AGREEMENT is dated as of January 19, 2022, among The Ohio National Fund, Inc. (the “Acquiring Investment Company”), on behalf of itself and its separate series listed on Schedule A, as amended from time to time, severally and not jointly (each an “Acquiring Fund” and collectively, the “Acquiring Funds”), and PIMCO Funds (the “Acquired Trust”), on behalf of its itself and its separate series listed on Schedule B, as amended from time to time or as such additional series are deemed to be added in the future, severally and not jointly (each, an “Acquired Fund” and collectively, the “Acquired Funds”).
Investment Advisory AgreementInvestment Advisory Agreement • April 27th, 2022 • Ohio National Fund Inc
Agreement made as of this 31st day of March, 2022, 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”).
FUND OF FUNDS INVESTMENT AGREEMENTFunds Investment Agreement • April 27th, 2022 • Ohio National Fund Inc • Maryland
This RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENT, dated as of January 19, 2022, is by and between (i) Ohio National Fund, Inc. (the “Acquiring Investment Company”), a corporation organized under the laws of the State of Maryland, on behalf of its separate series listed on Schedule A (each, an “Acquiring Fund”), severally and not jointly; and (ii) DFA Investment Dimensions Group Inc. (the “Acquired Investment Company”), a corporation organized under the laws of the State of Maryland, on behalf of its separate series listed on Schedule B (each, an “Acquired Fund”), severally and not jointly.
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • April 27th, 2022 • Ohio National Fund Inc
This Amendment, dated as of January 27th, 2022 (the "Amendment"), is entered into by and between, STATE STREET BANK AND TRUST COMPANY, (the "Administrator") and OHIO NATIONAL FUND, INC., a Maryland corporation (the "Corporation").
SUBADVISORY AGREEMENTSubadvisory Agreement • April 27th, 2022 • Ohio National Fund Inc • Pennsylvania
This Subadvisory Agreement (this "Agreement") is entered into as of the 31st day of March, 2022, by and between Ohio National Investments, Inc., an Ohio corporation(the "Adviser") and Federated Investment Management Company, a Delaware business trust ("FIMCO").
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 27th, 2022 • Ohio National Fund Inc • Ohio
This Agreement is made as of March 31, 2022, by and between Ohio National Investments, Inc., an Ohio corporation (the "Adviser"), and Janus Henderson Investors US LLC, a Delaware limited liability company (the "Sub- Adviser").
