0001193125-15-322138 Sample Contracts

SUB-ADVISORY AGREEMENT
Sub-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”).

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TRANSFER AGENT SERVICING AGREEMENT
Transfer Agent Servicing Agreement • September 17th, 2015 • Ohio National Fund Inc • Wisconsin
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FOURTH AMENDMENT TO THE CUSTODY AGREEMENT
Custody 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”).

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THIRD AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENT
Fund 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”).

Sample 1
FIFTH AMENDMENT TO THE PARTIAL FUND ADMINISTRATION SERVICING AGREEMENT
Administration 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”).

Sample 1
THIRD AMENDMENT TO THE PARTIAL FUND ADMINISTRATION SERVICING AGREEMENT
Administration 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”).

Sample 1
FOURTH AMENDMENT TO THE PARTIAL FUND ADMINISTRATION SERVICING AGREEMENT
Fund 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”).

Sample 1
SECOND AMENDMENT TO THE CUSTODY AGREEMENT
Custody 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”).

Sample 1
SECOND AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENT
Fund 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”).

Sample 1
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