EX-99.(D)(1)(G) 3 d835495dex99d1g.htm AMENDMENT TO INVESTMENT ADVISORY AGREEMENT Amendment to Investment Advisory Agreement

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 7 of the Agreement:

 

ON Janus Henderson Venture Portfolio    ON BlackRock Advantage Large Cap Value Portfolio
0.80% of first $150 million    0.67% of first $500 million
0.75% of next $150 million    0.65% over $500 million
0.70% of next $300 million   
0.65% over $600 million    ON Foreign Portfolio
   0.72% of first $200 million
ON Janus Henderson Enterprise Portfolio    0.70% of next $800 million
0.85% of first $100 million    0.66% over $1 billion
0.80% of next $100 million   
0.75% of next $300 million    ON Federated High Income Bond Portfolio
0.70% over $500 million    0.75% of first $75 million
   0.70% of next $75 million
ON Janus Henderson Forty Portfolio    0.65% of next $75 million
0.73% of first $100 million    0.60% over $225 million
0.68% of next $400 million   
0.63% over $500 million    ON Nasdaq-100® Index Portfolio
   0.40% of first $100 million
ON S&P 500® 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 Small Cap Growth Portfolio
   0.78% of first $100 million
ON BlackRock Advantage Large Cap Core Portfolio    0.75% of next $400 million
0.64% of first $500 million    0.70% over $500 million
0.62% over $500 million   
   ON S&P MidCap 400® Index Portfolio
ON Bond Portfolio    0.40% of first $100 million
0.60% of first $100 million    0.35% of next $150 million
0.50% of next $150 million    0.33% over $250 million
0.45% of next $250 million   
0.40% of next $500 million    ON BlackRock Advantage Large Cap Growth Portfolio
0.30% of next $1 billion    0.66% of first $500 million
0.25% over $2 billion    0.64% over $500 million
ON BlackRock Balanced Allocation Portfolio    ON Risk Managed Balanced Portfolio
0.58% of first $100 million    0.90% of first $500 million
0.50% of next $150 million    0.75% over $500 million
0.45% of next $250 million   
0.40% of next $500 million    ON Conservative Model Portfolio
0.30% of next $1 billion    ON Moderately Conservative Model Portfolio
0.25% over $2 billion    ON Balanced Model Portfolio
   ON Moderate Growth Model Portfolio
ON International Equity Portfolio    ON Growth Model Portfolio
0.72% of first $200 million    0.40% of the average daily net assets
0.70% of next $800 million   
0.66% over $1 billion   

 

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Agreed and accepted as of December 6, 2019.

 

OHIO NATIONAL FUND, INC.    OHIO NATIONAL INVESTMENTS, INC.
/s/ Michael DeWeirdt                    /s/ Gary Rodmaker                    
Michael DeWeirdt, President    Gary Rodmaker, President

 

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