Common use of Agents of the Custodian Clause in Contracts

Agents of the Custodian. The following agents are employed currently by The Huntington National Bank for securities processing and control. The Depository Trust Company (New York) 0 Xxxxxxx Xxxxxx Xxx Xxxx, XX 00000 The Federal Reserve Bank Cleveland Branch Xxxxx Brothers Xxxxxxxx 000 Xxxxxxxx Xxx Xxxx, XX 00000-0000 (For Foreign Securities and certain non-DTC eligible Securities) # APPENDIX D Mutual Fund Custody Model Mutual Fund Custody Model document is attached. # APPENDIX E Mutual Fund Custody Fees Mutual Fund Custody Pricing document is attached.

Agents of the Custodian. The following agents are employed currently by The Huntington National Bank for securities processing and control. The Depository Trust Company (New York) 0 7 Xxxxxxx Xxxxxx Xxx Xxxx, XX 00000 The Federal Reserve Bank Cleveland Branch Xxxxx Brothers Xxxxxxxx 000 Xxxxxxxx Bank of New York 1 Xxxx Xxxxxx Xxx Xxxx, XX 00000-0000 00000 (For Foreign Securities and certain non-DTC eligible Securities) # APPENDIX D Mutual Fund Custody Model Mutual Fund Custody Model document is attached. # APPENDIX E XXXXXXXX X Mutual Fund Custody Fees Mutual Fund Custody Pricing document is attached.

Agents of the Custodian. The following agents are employed currently by The Huntington National Bank for securities and processing and controlcontrol . . . The Depository Trust Company (New York) 0 Xxxxxxx Xxxxxx Xxx Xxxx, XX 00000 The Federal Reserve Bank Cincinnati and Cleveland Branch Xxxxx Brothers Xxxxxxxx 000 Xxxxxxxx Branches Bank of New York 0 Xxxx Xxxxxx Xxx Xxxx, XX 00000-0000 00000 (For Foreign Securities and certain non-DTC eligible Securities) # APPENDIX D Mutual Fund Custody Model Mutual Fund Custody Model document is attached. # attached APPENDIX E Mutual Fund Custody Fees Mutual Fund Custody Pricing document is attached.

Agents of the Custodian. The following agents are employed currently by The Huntington National Bank for securities processing and control. The Depository Corporation/Trust Company (New York) 0 Xxxxxxx Xxxxxx Xxx Xxxx, XX 00000 The Federal Reserve Bank Cleveland Branch Xxxxx Brothers Xxxxxxxx 000 Xxxxxxxx Bank of New York 0 Xxxx Xxxxxx Xxx Xxxx, XX 00000-0000 00000 (For Foreign Securities and certain non-DTC eligible Securities) # APPENDIX D Mutual Fund Custody Model Mutual Fund Custody Model document is attached. # APPENDIX E Mutual Fund Custody Fees Mutual Fund Custody Pricing document is attached.. PHI 316224502v2 8/9/2007