EX-99.(H)(10) 7 d65636dex99h10.htm SECOND AMENDMENT TO THE FUND ACCOUNTING SERVICE AGREEMENT Second Amendment to the Fund Accounting Service Agreement

SECOND AMENDMENT TO THE

FUND ACCOUNTING SERVICING AGREEMENT

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”).

RECITALS

WHEREAS, the parties have entered into the Agreement; and

WHEREAS, the parties desire to amend the Agreement; and

WHEREAS, Section 15 of the Agreement allows for its amendment by a written instrument executed by both parties.

NOW, THEREFORE, the parties agree as follows:

Exhibit A of the Agreement shall be superseded and replaced with Amended Exhibit A attached hereto.

Except to the extent amended hereby, the Agreement shall remain in full force and effect.

IN WITNESS WHEREOF, the parties hereto have caused this Second Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year first written above.

 

OHIO NATIONAL FUND, INC.
By:   /s/ R. Todd Brockman
Name:   R. Todd Brockman
Title:   Treasurer
U.S. BANCORP FUND SERVICES, LLC
By:   /s/ Michael R. McVoy  
Name: Michael R. McVoy
Title: Executive Vice President
 

 

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Amended Exhibit A to the Fund Accounting Servicing Agreement

Ohio National Fund, Inc.

Fund Names

Separate Series of Ohio National Fund, Inc. at May 1, 2014

Name of Series

EQUITY PORTFOLIO

MONEY MARKET PORTFOLIO

BOND PORTFOLIO

OMNI PORTFOLIO

CAPITAL APPRECIATION PORTFOLIO

AGGRESSIVE GROWTH PORTFOLIO

SMALL CAP GROWTH PORTFOLIO

MID CAP OPPORTUNITY PORTFOLIO

CAPITAL GROWTH PORTFOLIO

S&P 500 INDEX PORTFOLIO

HIGH INCOME BOND PORTFOLIO

STRATEGIC VALUE PORTFOLIO

NASDAQ-100 INDEX PORTFOLIO

BRISTOL PORTFOLIO

BRYTON GROWTH PORTFOLIO

BALANCED PORTFOLIO

TARGET VIP PORTFOLIO

BRISTOL GROWTH PORTFOLIO

RISK MANAGED BALANCED PORTFOLIO

 

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