AMENDMENT TO SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 26th, 2023 • Ohio National Fund Inc
This Amendment to Sub-Advisory Agreement (“Amendment”) is effective as of October 14, 2022, by and between Ohio National Investments, Inc. (the “Adviser”) and BlackRock Investment Management, LLC (the “Sub-Adviser”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 26th, 2023 • Ohio National Fund Inc • Ohio
This Agreement is made as of August 19, 2022, by and between Ohio National Investments, Inc., an Ohio corporation (the "Adviser"), and Intech Investment Management LLC, a Delaware limited liability company (the "Sub-Adviser").
AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • April 26th, 2023 • Ohio National Fund Inc
This Amendment, dated as of August 25, 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").
OHIO NATIONAL FUND, INC. OPERATING EXPENSE LIMITATION AGREEMENTOperating Expense Limitation Agreement • April 26th, 2023 • Ohio National Fund Inc • Ohio
THIS OPERATING EXPENSE LIMITATION AGREEMENT (the “Agreement”) is effective as of the 14th day of October, 2022, 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 (the “Replacement Portfolios”) and the investment adviser of the Portfolios, Ohio National Investments, Inc. (the “Adviser”).
OHIO NATIONAL FUND, INC. OPERATING EXPENSE LIMITATION AGREEMENTLimitation Agreement • April 26th, 2023 • Ohio National Fund Inc • Ohio
THIS OPERATING EXPENSE LIMITATION AGREEMENT (the “Agreement”) is effective as of the 20th day of May, 2022, 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 (the “Replacement Portfolio”) and the investment adviser of the Portfolio, Ohio National Investments, Inc. (the “Adviser”).
OHIO NATIONAL FUND, INC. AMENDMENT TO OPERATING EXPENSE LIMITATION AGREEMENT ON Moderately Conservative Model Portfolio ON Balanced Model Portfolio ON Moderate Growth Model Portfolio ON Growth Model Portfolio (each a “Portfolio” and collectively the...Expense Limitation Agreement • April 26th, 2023 • Ohio National Fund Inc
THIS AMENDMENT TO OPERATING EXPENSE LIMITATION AGREEMENT (the “Amendment”) is effective as of the 1st day of May, 2023, by and between Ohio National Fund. Inc., a Maryland corporation (the “Fund”), on behalf of the Portfolios, each a series of the Fund, and the investment adviser of the Portfolios, Ohio National Investments, Inc., an Ohio corporation (the “Adviser”).
