FORM N-1A, Item 23(d) ADDENDUM TO THE INVESTMENT ADVISORY AGREEMENT ----------- --------------------------------------------------------------------- ADDENDUM TO INVESTMENT ADVISORY AGREEMENT The Investment Advisory Agreement (the "Agreement"), made...Investment Advisory Agreement • April 28th, 2006 • Oneamerica Funds Inc
FORM N-1A, Item 23(h)(3) TRANSFER AGENCY AGREEMENT ---------------------------- ---------------------------------------------------- MUTUAL FUND SERVICES AGREEMENT Transfer Agency ServicesFund Services Agreement • April 28th, 2006 • Oneamerica Funds Inc • Indiana
APPENDIX B TO THE FUND CUSTODY AGREEMENT BETWEEN THE BANK OF NEW YORK AND ONEAMERICA FUNDS, INC. (DATED FEBRUARY 28,1997)Oneamerica Funds Inc • April 28th, 2006
OneAmerica Asset Director Portfolio OneAmerica Money Market Portfolio OneAmerica Investment Grade Bond Portfolio OneAmerica Value Portfolio OneAmerica Socially Responsive Portfolio
FORM N-1A, Item 23(h)(2) AMENDMENT TO FUND ADMINISTRATION AGREEMENT ----------- ---------------------------------------------------------------------Oneamerica Funds Inc • April 28th, 2006
FORM N-1A, ITEM 23(m)(2) FORM OF SHAREHOLDER SERVICES AGREEMENT --------------- ----------------------------------------------------------------- OneAmerica Funds, Inc. One American Square, Indianapolis, Indiana 46282 DISTRIBUTION AND SHAREHOLDER...Oneamerica Funds Inc • April 28th, 2006 • Indiana
FORM N-1A, Item 23(h)(4) TRADING AGREEMENT ------------------------------------ -------------------------------------------- OneAmerica(R) Funds, Inc. Trading Agreement Orders for the purchase of shares of OneAmerica(R) Funds, Inc.(the "Funds") shall...Oneamerica Funds Inc • April 28th, 2006
Orders for the purchase of shares of OneAmerica(R) Funds, Inc.(the "Funds") shall be executed at the then current public offering price per share (i.e., the net asset value per share) and all orders for redemption of any Funds shares shall be executed at the net asset value per share less, redemption fee or similar charge or fee, if any. Specifically, orders to purchase and redeem shares of the Funds received by American United Life Insurance Company (the "Firm") prior to the close of trading on the New York Stock Exchange (the "NYSE") (typically, 4:00 p.m. Eastern time) on any day that the NYSE is open for business and the Firm is open for business ( Day 1 ) will be transmitted via the NSCC sFund/SERV system for receipt by the Funds or the Transfer Agent for the Funds (the "Transfer Agent") no later than 7:00 a.m. Eastern Time on the next day that the Funds are open for business ( Day 2 ). If any Day 1 trades are not received by the Transfer Agent via the NSCC sFund/SERV system prior
FORM N-1A, Item 23(h)(1) AMENDMENT TO THE FUND ACCOUNTING AGREEMENT ----------- --------------------------------------------------------------------- One Wall Sheet, 25th Floor New York, NY 10286Oneamerica Funds Inc • April 28th, 2006
