EX-99.28 3 fp0084538-1_ex9928d1u.htm

 

Exhibit 99(d)(1)(u)

  

SCHEDULE A TO INVESTMENT ADVISORY AGREEMENT

 

Each portfolio of Ohio National Fund, Inc. shall pay fees to Ohio National Investments, Inc. computed at the following rates as provided in Paragraph 8 of the Agreement: 

 

ON AB Small Cap Portfolio ON Federated High Income Bond Portfolio
0.73% of first $400 million 0.75% of first $75 million
0.675% of next $200 million 0.70% of next $75 million
0.63% over $600 million 0.65% of next $75 million
  0.60% over $225 million
ON AB Mid Cap Core Portfolio  
0.715% of first $100 million ON Nasdaq-100® Index Portfolio
0.71% of next $200 million 0.40% of first $100 million
0.69% of next $200 million 0.35% of next $150 million
0.66% over $500 million 0.33% over $250 million
   
ON Fidelity Institutional AM® Equity Growth Portfolio ON BlackRock Advantage Small Cap Growth Portfolio
0.68% of first $100 million 0.78% of first $100 million
0.65% over $100 million 0.75% of next $400 million
  0.70% over $500 million
ON S&P 500® Index Portfolio  
0.40% of first $100 million ON S&P MidCap 400® Index Portfolio
0.35% of next $150 million 0.40% of first $100 million
0.33% over $250 million 0.35% of next $150 million
  0.33% over $250 million
ON BlackRock Advantage Large Cap Core Portfolio  
0.64% of first $500 million ON BlackRock Advantage Large Cap Growth Portfolio
0.62% over $500 million 0.66% of first $500 million
  0.64% over $500 million
ON Bond Portfolio  
0.60% of first $100 million ON Risk Managed Balanced Portfolio
0.50% of next $150 million 0.88% of first $500 million
0.45% of next $250 million 0.74% of next $1.3 billion
0.40% of next $500 million 0.72% over $1.8 billion
0.30% of next $1 billion  
0.25% over $2 billion ON iShares Managed Risk Balanced Portfolio
  0.55% of first $1.5 billion
ON BlackRock Balanced Allocation Portfolio 0.53% over $1.5 billion
0.58% of first $100 million  
0.50% of next $150 million ON iShares Managed Risk Moderate Growth Portfolio
0.45% of next $250 million 0.55% of first $1.5 billion
0.40% of next $500 million 0.53% over $1.5 billion
0.30% of next $1 billion  
0.25% over $2 billion  

 

 

ON BlackRock Advantage International Equity Portfolio ON iShares Managed Risk Growth Portfolio
0.72% of first $200 million 0.55% of first $1.5 billion
0.70% of next $800 million 0.53% over $1.5 billion
0.66% over $1 billion  
  ON U.S. Low Volatility Portfolio
ON BlackRock Advantage Large Cap Value Portfolio 0.575% of first $500 million
0.67% of first $500 million 0.555% over $500 million
0.65% over $500 million  
  ON AB Relative Value Portfolio
ON Federated Core Plus Bond Portfolio 0.65% of first $100 million
0.56% of first $100 million 0.61% of next $200 million
0.54% of next $150 million 0.59% over $300 million
0.50% of next $150 million  
0.45% of next $350 million ON Moderately Conservative Model Portfolio
0.43% over $750 million ON Balanced Model Portfolio
  ON Moderate Growth Model Portfolio
  ON Growth Model Portfolio
  0.40% of the average daily net assets

 

Agreed and accepted as of July 28, 2023.

 

OHIO NATIONAL FUND, INC.   OHIO NATIONAL INVESTMENTS, INC.  
       
/s/ Thomas G. Mooney   /s/ Gary Rodmaker  
Thomas G. Mooney, Interim President   Gary Rodmaker, President  

 

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