EX-99.28.D.1.N 5 fp0070475_ex9928d1n.htm

Exhibit (d)(1)(n)

 

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 AB Small Cap Portfolio

ON AB Relative Value Portfolio

0.73% of first $400 million

0.65% of first $100 million

0.675% of next $200 million

0.61% of next $200 million

0.63% over $600 million

0.59% over $300 million

   

ON AB Mid Cap Core Portfolio

ON Federated High Income Bond Portfolio

0.715% of first $100 million

0.75% of first $75 million

0.71% of next $200 million

0.70% of next $75 million

0.69% of next $200 million

0.65% of next $75 million

0.66% over $500 million

0.60% over $225 million

   

ON Janus Henderson Forty Portfolio

ON Nasdaq-100® Index Portfolio

0.73% of first $100 million

0.40% of first $100 million

0.68% of next $400 million

0.35% of next $150 million

0.63% over $500 million

0.33% over $250 million

   

ON S&P 500® Index Portfolio

ON BlackRock Advantage Small Cap Growth Portfolio

0.40% of first $100 million

0.78% of first $100 million

0.35% of next $150 million

0.75% of next $400 million

0.33% over $250 million

0.70% over $500 million

   

ON BlackRock Advantage Large Cap Core Portfolio

ON S&P MidCap 400® Index Portfolio

0.64% of first $500 million

0.40% of first $100 million

0.62% over $500 million

0.35% of next $150 million

 

0.33% over $250 million

ON Bond Portfolio

 

0.60% of first $100 million

ON BlackRock Advantage Large Cap Growth Portfolio

0.50% of next $150 million

0.66% of first $500 million

0.45% of next $250 million

0.64% over $500 million

0.40% of next $500 million

 

0.30% of next $1 billion

ON Risk Managed Balanced Portfolio

0.25% over $2 billion

0.88% of first $500 million

 

0.74% of next $1.3 billion

ON BlackRock Balanced Allocation Portfolio

0.72% over $1.8 billion

0.58% of first $100 million

 

0.50% of next $150 million

ON iShares Managed Risk Balanced Portfolio

0.45% of next $250 million

0.58% of first $1.5 billion

0.40% of next $500 million

0.55% over $1.5 billion

0.30% of next $1 billion

 

0.25% over $2 billion

ON iShares Managed Risk Moderate Growth Portfolio

 

0.58% of first $1.5 billion

ON BlackRock Advantage International Equity Portfolio

0.55% over $1.5 billion

0.72% of first $200 million

 

0.70% of next $800 million

ON iShares Managed Risk Growth Portfolio

0.66% over $1 billion

0.58% of first $1.5 billion

 

0.55% over $1.5 billion

ON BlackRock Advantage Large Cap Value Portfolio

 

0.67% of first $500 million

ON Janus Henderson U.S. Low Volatility Portfolio

0.65% over $500 million

0.60% of first $500 million

 

0.58 over $500 million

 

 
 

 

ON Federated Core Plus Bond Portfolio

ON Moderately Conservative Model Portfolio

0.56% of first $100 million

ON Balanced Model Portfolio

0.54% of next $150 million

ON Moderate Growth Model Portfolio

0.50% of next $150 million

ON Growth Model Portfolio

0.45% of next $350 million

0.40% of the average daily net assets

0.43% over $750 million

 

 

Agreed and accepted as of November 23rd, 2021.

 

OHIO NATIONAL FUND, INC.

 

OHIO NATIONAL INVESTMENTS, INC.

     

/s/ Tara York

 

/s/ Gary Rodmaker

 

Tara York, Vice President

 

Gary Rodmaker, President

 

 

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