0000950152-06-003585 Sample Contracts
ARTICLE I CERTAIN DEFINITIONSCustody Agreement • April 27th, 2006 • Ohio National Fund Inc • Ohio
Exhibit (h)(8) FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into this 14th day of March, 2006, by and between OHIO NATIONAL FUND, INC., a Maryland corporation, DOW TARGET VARIABLE FUND, LLC, an Ohio limited liability company...Fund Accounting Servicing Agreement • April 27th, 2006 • Ohio National Fund Inc • Wisconsin
Exhibit (d)(12) SUB-ADVISORY AGREEMENT This Agreement is made as of the first day of November, 2005, by and between OHIO NATIONAL INVESTMENTS, INC., an Ohio corporation (the "Adviser"), and JANUS CAPITAL CORPORATION, a Colorado corporation (the...Sub-Advisory Agreement • April 27th, 2006 • Ohio National Fund Inc • Ohio
Exhibit (h)(7) PARTIAL FUND ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into this 14th day of March, 2006, by and between OHIO NATIONAL FUND, INC., a Maryland corporation, DOW TARGET VARIABLE FUND, LLC, an Ohio limited...Partial Fund Administration Servicing Agreement • April 27th, 2006 • Ohio National Fund Inc • Wisconsin