AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • April 17th, 2020 • Ohio National Fund Inc • Ohio
THIS AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION ("Agreement") is made as of April 9, 2020, among OHIO NATIONAL FUND, INC., a Maryland corporation, with its principal place of business at One Financial Way, Montgomery, Ohio 45242 ("Corporation"), on behalf of the segregated portfolio of assets ("series") of the ON Foreign Portfolio (the "Target Fund") and Corporation on behalf of the series of the ON BlackRock Advantage International Equity Portfolio, (the "Survivor Fund"); and, solely for purposes of paragraph 6, OHIO NATIONAL INVESTMENTS, INC., advisor to the Survivor Fund and Target Fund ("Ohio National"). (Corporation is sometimes referred to herein as an "Investment Company," and the Target Fund and Survivor Fund is sometimes referred to herein as a "Fund.") Notwithstanding anything to the contrary contained herein, (1) the agreements, covenants, representations, warranties, actions, and obligations (collectively, "Obligations") of and by each Fund, and of and by the Inve
