Common use of General Description of Fund Accounting Services Clause in Contracts

General Description of Fund Accounting Services. Huntington shall provide the following accounting services to the Trust and/or to each of the Funds listed on Exhibit A: · Maintain portfolio records on a trade date + 1 basis using security trade information communicated by the Fund’s investment advisor. · For each valuation date, obtain prices from a pricing source approved by the Board of Trustees of the Trust and apply those prices to the portfolio positions. · Account for dividends, interest and corporate actions received by the Fund. · Transmit a copy of the portfolio valuation to the Fund’s investment advisor daily. · Reconcile cash of the Fund with the Fund’s custodian. · Reconcile portfolio holdings of the Fund with the Fund’s custodian. · Reconcile capital stock of the Fund with the Fund’s transfer agent. · Assist the Fund’s administrator in the preparation of the Fund expense projections and establishment of daily accruals. · Process and record payments for Fund expenses upon receipt of written authorization. · Account for Fund share purchases, sales, exchanges, transfers, dividend reinvestments, and other Fund share activity as reported by the Fund’s transfer agent on a timely basis. · Determine net investment income for the Fund as of each valuation date. Account for periodic distributions of earnings to shareholders and maintain undistributed net investment income balances as of each valuation date. · Maintain the books and records and accounting controls for the Fund’s assets. · Determine the net asset value of the Fund according to the accounting policies and procedures set forth in the Fund’s current prospectus. · For each day the market is open calculate per share net asset value, per share net earnings, and other per share amounts reflective of the Fund operations for each class of the Fund. · Communicate the daily net asset value and per share distributions to the Fund’s investment advisor, transfer agent, and (once the Fund meets eligibility requirements) transmit to NASDAQ and to such other entities as directed by the Fund. · Produce transaction data, financial reports, and such other periodic and special reports as the Board, auditors or regulators may reasonably request. · Maintain tax lot detail for the Fund’s investment portfolio. · Calculate taxable gain/loss on a security sale using the tax lot relief method specified by the Fund’s investment advisor. · In conjunction with the Fund’s Administrator, provide the necessary reports and information deemed necessary to calculate the annual dividend and capital gains distribution in accordance with the policies and procedures detailed in the Fund’s prospectus. The duties of the Fund Accountant shall be confined to those expressly set forth herein, and no implied duties are assumed by or may be asserted against the Accountant hereunder. These services do not include correcting, verifying or addressing any prior actions or inactions by any Fund or by any prior service provider. To the extent the Accountant agrees to take such action, those actions taken shall be deemed part of the Exhibit B. Additionally, the Trustees of the Trust shall cause the officers, advisor, distributor, legal counsel, independent accountants, custodian, fund administrator and transfer agent for the Funds to cooperate with the Accountant and to provide the Accountant, upon request, with such information, documents and advice relating to the Trust and/or the Funds as is within the possession or knowledge of such persons, in order to enable the Accountant to perform its duties.

General Description of Fund Accounting Services. Huntington HASI shall provide the following accounting services to the Trust and/or to each of the Funds listed on Exhibit AFund: · Maintain portfolio records on a trade date + 1 basis using security trade information communicated by the Fund’s investment advisor. · For each valuation date, obtain prices from a pricing source approved by the Board of Trustees Directors of the Trust Fund and apply those prices to the portfolio positions. · Account for dividends, interest and corporate actions received by the Fundfund. · Transmit a copy of the portfolio valuation to the Fund’s investment advisor daily. · Reconcile cash of the Fund with the Fund’s custodian. · Reconcile portfolio holdings of the Fund with the Fund’s custodian. · Reconcile capital stock of the Fund with the Fund’s transfer agent. · Assist the Fund’s administrator in the preparation of the Fund expense projections and establishment of daily accruals. · Process and record payments for Fund expenses upon receipt of written authorization. · Account for Fund share purchases, sales, exchanges, transfers, dividend reinvestments, and other Fund share activity as reported by the Fund’s transfer agent on a timely basis. · Determine net investment income for the Fund as of each valuation date. Account for periodic distributions of earnings to shareholders and maintain undistributed net investment income balances as of each valuation date. · Maintain the books and records and accounting controls for the Fund’s assets. · Determine the net asset value of the Fund according to the accounting policies and procedures set forth in the Fund’s current prospectus. · For each day the market is open calculate per share net asset value, per share net earnings, and other per share amounts reflective of the Fund operations for each class of the Fund. · Communicate the daily net asset value and per share distributions to the Fund’s investment advisor, transfer agent, and (once the Fund meets eligibility requirements) transmit to NASDAQ and to such other entities as directed by the Fund. · Produce transaction data, financial reports, and such other periodic and special reports as the Board, auditors or regulators may reasonably request. · Maintain tax lot detail for the Fund’s investment portfolio. · Calculate taxable gain/loss on a security sale using the tax lot relief method specified by the Fund’s investment advisor. · In conjunction with the Fund’s Administrator, provide the necessary reports and information deemed necessary to calculate the annual dividend and capital gains distribution in accordance with the policies and procedures detailed in the Fund’s prospectus. The duties of the Fund Accountant shall be confined to those expressly set forth herein, and no implied duties are assumed by or may be asserted against the Accountant hereunder. These services do not include correcting, verifying or addressing any prior actions or inactions by any the Fund or by any prior service provider. To the extent the Accountant agrees to take such action, those actions taken shall be deemed part of the Exhibit B. A. Additionally, the Trustees directors of the Trust Fund shall cause the officers, advisor, distributor, legal counsel, independent accountants, custodian, fund administrator and transfer agent for the Funds Fund to cooperate with the Accountant and to provide the Accountant, upon request, with such information, documents and advice relating to the Trust Fund and/or the Funds as is within the possession or knowledge of such persons, in order to enable the Accountant to perform its duties.

General Description of Fund Accounting Services. Huntington Unified shall provide the following accounting services to the Trust and/or to each of the Funds Portfolios listed on Exhibit A: · A (each a “Fund”): • Maintain portfolio records on a trade date + 1 basis using security trade information communicated by the Fund’s investment advisor. · • For each valuation date, obtain prices from a pricing source approved by the Board of Trustees of the Trust and apply those prices to the portfolio positions. · • Account for dividends, interest and corporate actions received by the Fundfund. · • Transmit a copy of the portfolio valuation to the Fund’s investment advisor daily. · • Reconcile cash of the Fund with the Fund’s custodian. · • Reconcile portfolio holdings of the Fund with the Fund’s custodian. · • Reconcile capital stock of the Fund with the Fund’s transfer agent. · • Assist the Fund’s administrator in the preparation of the Fund expense projections and establishment of daily accruals. · • Process and record payments for Fund expenses upon receipt of written authorization. · • Account for Fund share purchases, sales, exchanges, transfers, dividend reinvestments, and other Fund share activity as reported by the Fund’s transfer agent on a timely basis. · • Determine net investment income for the Fund as of each valuation date. Account for periodic distributions of earnings to shareholders and maintain undistributed net investment income balances as of each valuation date. · • Maintain the books and records and accounting controls for the Fund’s assets. · • Determine the net asset value of the Fund according to the accounting policies and procedures set forth in the Fund’s current prospectus. · • For each day the market is open calculate per share net asset value, per share net earnings, and other per share amounts reflective of the Fund operations for each class of the Fund. · • Communicate the daily net asset value and per share distributions to the Fund’s investment advisor, transfer agent, and (once the Fund meets eligibility requirements) transmit to NASDAQ and to such other entities as directed by the Fund. · • Produce transaction data, financial reports, and such other periodic and special reports as the Board, auditors or regulators may reasonably request. · • Maintain tax lot detail for the Fund’s investment portfolio. · • Calculate taxable gain/loss on a security sale using the tax lot relief method specified by the Fund’s investment advisor. · • In conjunction with the Fund’s Administrator, provide the necessary reports and information deemed necessary to calculate the annual dividend and capital gains distribution in accordance with the policies and procedures detailed in the Fund’s prospectus. The duties of the Fund Accountant shall be confined to those expressly set forth herein, and no implied duties are assumed by or may be asserted against the Accountant hereunder. These services do not include correcting, verifying or addressing any prior actions or inactions by any Fund or by any prior service provider. To the extent the Accountant agrees to take such action, those actions taken shall be deemed part of the Exhibit B. Additionally, the Trustees of the Trust shall cause the officers, advisor, distributor, legal counsel, independent accountants, custodian, fund administrator and transfer agent for the Funds to cooperate with the Accountant and to provide the Accountant, upon request, with such information, documents and advice relating to the Trust and/or the Funds as is within the possession or knowledge of such persons, in order to enable the Accountant to perform its duties.

General Description of Fund Accounting Services. Huntington UAS shall provide the following accounting services to the Trust and/or to each of the Funds listed on Exhibit A: · ● Maintain portfolio records on a trade date + 1 basis using security trade information communicated by the Fund’s investment advisoradviser. · ● For each valuation date, obtain prices from a pricing source approved by the Trust’s Board of Trustees of (the Trust “Board”) and apply those prices to the portfolio positions. · ● Account for dividends, interest and corporate actions received by the Fund. · ● Transmit a copy of the portfolio valuation to the Fund’s investment advisor adviser daily. · ● Reconcile cash of the Fund with the Fund’s custodian. · ● Reconcile portfolio holdings of the Fund with the Fund’s custodian. · ● Reconcile capital stock of the Fund with the Fund’s transfer agent. · ● Assist the Fund’s administrator in the preparation of the Fund or each Fund class, as applicable, expense projections and establishment of daily accruals. · ● Process and record payments for Fund or each Fund class, as applicable, expenses upon receipt of written authorization. · ● Account for Fund or each Fund class, as applicable, share purchases, sales, exchanges, transfers, dividend reinvestments, and other Fund or Fund class share activity as reported by the Fund’s transfer agent on a timely basis. · ● Determine net investment income for the Fund or each Fund class, as applicable, as of each valuation date. Account for periodic distributions of earnings to shareholders and maintain undistributed net investment income balances as of each valuation date. · ● Maintain the books and records and accounting controls for the Fund’s assets. · ● Determine the net asset value of the Fund or each Fund class, as applicable, according to the accounting policies and procedures set forth in the Fund’s current prospectus. · ● For each day the market is open calculate per share net asset value, per share net earnings, and other per share amounts reflective of the Fund operations for the Fund or each class of the FundFund class, as applicable. · Ultimus Asset Services, LLC February 12, 2016 American Pension Investors Trust- 14 ● Communicate the daily net asset value and per share distributions to the Fund’s investment advisoradviser, transfer agent, and (once the Fund meets eligibility requirements) transmit to NASDAQ and to such other entities as directed by the FundTrust. · ● Produce transaction data, financial reports, and such other periodic and special reports as necessary for regulatory filings or as the Board, auditors or regulators may reasonably request. · ● Maintain tax lot detail for the Fund’s investment portfolio. · ● Calculate taxable gain/loss on a security sale using the tax lot relief method specified by the Fund’s investment advisoradviser. · ● In conjunction with the Fund’s Administratoradministrator, provide the necessary reports and information deemed necessary to calculate the annual dividend and capital gains distribution in accordance with the policies and procedures detailed in the Fund’s prospectus. The duties of the Fund Accountant shall be confined to those expressly set forth herein, and no implied duties are assumed by or may be asserted against the Accountant hereunder. These services do not include correcting, verifying or addressing any prior actions or inactions by any Fund or by any prior service provider. To the extent the Accountant agrees to take such action, those actions taken shall be deemed part of the Exhibit B. Additionally, the Trustees of the Trust shall cause the officers, advisoradviser, distributor, legal counsel, independent accountants, custodian, fund administrator and transfer agent for the Funds to cooperate with the Accountant and to provide the Accountant, upon request, with such information, documents and advice relating to the Trust and/or the Funds as is within the possession or knowledge of such persons, in order to enable the Accountant to perform its duties.. Ultimus Asset Services, LLC February 12, 2016 American Pension Investors Trust- 15

General Description of Fund Accounting Services. Huntington shall provide the following accounting services to the Trust and/or to each of the Funds listed on Exhibit A: · • Maintain portfolio records on a trade date + 1 basis using security trade information communicated by the Fund’s investment advisor. · • For each valuation date, obtain prices from a pricing source approved by the Board of Trustees of the Trust and apply those prices to the portfolio positions. · • Account for dividends, interest and corporate actions received by the Fund. · • Transmit a copy of the portfolio valuation to the Fund’s investment advisor daily. · • Reconcile cash of the Fund with the Fund’s custodian. · • Reconcile portfolio holdings of the Fund with the Fund’s custodian. · • Reconcile capital stock of the Fund with the Fund’s transfer agent. · • Assist the Fund’s administrator in the preparation of the Fund expense projections and establishment of daily accruals. · • Process and record payments for Fund expenses upon receipt of written authorization. · • Account for Fund share purchases, sales, exchanges, transfers, dividend reinvestments, and other Fund share activity as reported by the Fund’s transfer agent on a timely basis. · • Determine net investment income for the Fund as of each valuation date. Account for periodic distributions of earnings to shareholders and maintain undistributed net investment income balances as of each valuation date. · • Maintain the books and records and accounting controls for the Fund’s assets. · • Determine the net asset value of the Fund according to the accounting policies and procedures set forth in the Fund’s current prospectus. · • For each day the market is open calculate per share net asset value, per share net earnings, and other per share amounts reflective of the Fund operations for each class of the Fund. · • Communicate the daily net asset value and per share distributions to the Fund’s investment advisor, transfer agent, and (once the Fund meets eligibility requirements) transmit to NASDAQ and to such other entities as directed by the Fund. · • Produce transaction data, financial reports, and such other periodic and special reports as the Board, auditors or regulators may reasonably request. · • Maintain tax lot detail for the Fund’s investment portfolio. · • Calculate taxable gain/loss on a security sale using the tax lot relief method specified by the Fund’s investment advisor. · • In conjunction with the Fund’s Administrator, provide the necessary reports and information deemed necessary to calculate the annual dividend and capital gains distribution in accordance with the policies and procedures detailed in the Fund’s prospectus. The duties of the Fund Accountant shall be confined to those expressly set forth herein, and no implied duties are assumed by or may be asserted against the Accountant hereunder. These services do not include correcting, verifying or addressing any prior Huntington Asset Services, Inc. Xxxxx Asset Management, Inc. Valued Advisers Trust- 15 actions or inactions by any Fund or by any prior service provider. To the extent the Accountant agrees to take such action, those actions taken shall be deemed part of the Exhibit B. Additionally, the Trustees of the Trust shall cause the officers, advisor, distributor, legal counsel, independent accountants, custodian, fund administrator and transfer agent for the Funds to cooperate with the Accountant and to provide the Accountant, upon request, with such information, documents and advice relating to the Trust and/or the Funds as is within the possession or knowledge of such persons, in order to enable the Accountant to perform its duties.. Huntington Asset Services, Inc. Xxxxx Asset Management, Inc. Valued Advisers Trust- 16

General Description of Fund Accounting Services. Huntington shall provide the following accounting services to the Trust Company and/or to each of the Funds listed on Exhibit A: · • Maintain portfolio records on a trade date + 1 basis using security trade information communicated by the Fund’s investment advisor. · • For each valuation date, obtain prices from a pricing source approved by the Board of Trustees Directors of the Trust Company and apply those prices to the portfolio positions. · • Account for dividends, interest and corporate actions received by the Fund. · • Transmit a copy of the portfolio valuation to the Fund’s investment advisor daily. · • Reconcile cash of the Fund with the Fund’s custodian. · • Reconcile portfolio holdings of the Fund with the Fund’s custodian. · • Reconcile capital stock of the Fund with the Fund’s transfer agent. · • Assist the Fund’s administrator in the preparation of the Fund expense projections and establishment of daily accruals. · • Process and record payments for Fund expenses upon receipt of written authorization. · • Account for Fund share purchases, sales, exchanges, transfers, dividend reinvestments, and other Fund share activity as reported by the Fund’s transfer agent on a timely basis. · • Determine net investment income for the Fund as of each valuation date. Account for periodic distributions of earnings to shareholders and maintain undistributed net investment income balances as of each valuation date. · • Maintain the books and records and accounting controls for the Fund’s assets. · • Determine the net asset value of the Fund according to the accounting policies and procedures set forth in the Fund’s current prospectus. · • For each day the market is open calculate per share net asset value, per share net earnings, and other per share amounts reflective of the Fund operations for each class of the Fund. · • Communicate the daily net asset value and per share distributions to the Fund’s investment advisor, transfer agent, and (once the Fund meets eligibility requirements) transmit to NASDAQ and to such other entities as directed by the Fund. · • Produce transaction data, financial reports, and such other periodic and special reports as the Board, auditors or regulators may reasonably request. · • Maintain tax lot detail for the Fund’s investment portfolio. · • Calculate taxable gain/loss on a security sale using the tax lot relief method specified by the Fund’s investment advisor. · • In conjunction with the Fund’s Administrator, provide the necessary reports and information deemed necessary to calculate the annual dividend and capital gains distribution in accordance with the policies and procedures detailed in the Fund’s prospectus. The duties of the Fund Accountant shall be confined to those expressly set forth herein, and no implied duties are assumed by or may be asserted against the Accountant hereunder. These services do not include correcting, verifying or addressing any prior actions or inactions by any Fund or by any prior service provider. To the extent the Accountant agrees to take such action, those actions taken shall be deemed part of the Exhibit B. X. Xxxxxxxxxx Asset Services, Inc. Spirit of America- 15 Additionally, the Trustees Directors of the Trust Company shall cause the officers, advisor, distributor, legal counsel, independent accountants, custodian, fund administrator and transfer agent for the Funds to cooperate with the Accountant and to provide the Accountant, upon request, with such information, documents and advice relating to the Trust Company and/or the Funds as is within the possession or knowledge of such persons, in order to enable the Accountant to perform its duties.. Huntington Asset Services, Inc. Spirit of America- 16

General Description of Fund Accounting Services. Huntington shall provide the following accounting services to the Trust and/or to each of the Funds listed on Exhibit A: · Maintain portfolio records on a trade date + 1 basis using security trade information communicated by the Fund’s investment advisor. · For each valuation date, obtain prices from a pricing source approved by the Board of Trustees of the Trust and apply those prices to the portfolio positions. · Account for dividends, interest and corporate actions received by the Fund. · Transmit a copy of the portfolio valuation to the Fund’s investment advisor daily. · Reconcile cash of the Fund with the Fund’s custodian. · Reconcile portfolio holdings of the Fund with the Fund’s custodian. · Reconcile capital stock of the Fund with the Fund’s transfer agent. · Assist the Fund’s administrator in the preparation of the Fund expense projections and establishment of daily accruals. · Process and record payments for Fund expenses upon receipt of written authorization. · Account for Fund share purchases, sales, exchanges, transfers, dividend reinvestments, and other Fund share activity as reported by the Fund’s transfer agent on a timely basis. · Determine net investment income for the Fund as of each valuation date. Account for periodic distributions of earnings to shareholders and maintain undistributed net investment income balances as of each valuation date. · Maintain the books and records and accounting controls for the Fund’s assets. · Determine the net asset value of the Fund according to the accounting policies and procedures set forth in the Fund’s current prospectus. · For each day the market is open calculate per share net asset value, per share net earnings, and other per share amounts reflective of the Fund operations for each class of the Fund. · Communicate the daily net asset value and per share distributions to the Fund’s investment advisor, transfer agent, and (once the Fund meets eligibility requirements) transmit to NASDAQ and to such other entities as directed by the Fund. · Produce transaction data, financial reports, and such other periodic and special reports as the Board, auditors or regulators may reasonably request. · Maintain tax lot detail for the Fund’s investment portfolio. · Calculate taxable gain/loss on a security sale using the tax lot relief method specified by the Fund’s investment advisor. · In conjunction with the Fund’s Administrator, provide the necessary reports and information deemed necessary to calculate the annual dividend and capital gains distribution in accordance with the policies and procedures detailed in the Fund’s prospectus. The duties of the Fund Accountant shall be confined to those expressly set forth herein, and no implied duties are assumed by or may be asserted against the Accountant hereunder. These services do not include correcting, verifying or addressing any prior actions or inactions by any Fund or by any prior service provider. To the extent the Accountant agrees to take such action, those actions taken shall be deemed part of the Exhibit B. Additionally, the Trustees of the Trust shall cause the officers, advisor, distributor, legal counsel, independent accountants, custodian, fund administrator and transfer agent for the Funds to cooperate with the Accountant and to provide the Accountant, upon request, with such information, documents and advice relating to the Trust and/or the Funds as is within the possession or knowledge of such persons, in order to enable the Accountant to perform its duties.. Huntington Asset Services, Inc. Longview Capital Management, LLCValued Advisers Trust-