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

General Description of Fund Accounting Services. Subject to the direction and control of the Trust’s Board of Trustees and utilizing information provided by the Trust and its agents, the Fund Accountant will 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 adviser. • 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 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 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 shares of the Fund. • Communicate the daily net asset value and per share distributions to the Fund’s investment adviser, transfer agent, and (once the Fund meets eligibility requirements) transmit to NASDAQ and to such other entities as directed by the Trust. Huntington Asset Services, Inc. SMI Advisory Services, LLC- 13 • 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 adviser. • 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. Additionally, the Trustees of the Trust shall cause the officers, adviser, 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. SMI Advisory Services, LLC- 14

General Description of Fund Accounting Services. Subject to the direction and control of the Trust’s Board of Trustees and utilizing information provided by the Trust and its agents, the Fund Accountant will 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 adviser. • 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 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 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 shares of the Fund. • Communicate the daily net asset value and per share distributions to the Fund’s investment adviser, transfer agent, and (once the Fund meets eligibility requirements) transmit to NASDAQ and to such other entities as directed by the Trust. Huntington Asset Services, Inc. SMI Advisory ServicesDxxx Investment Advisors, LLC- Inc..- 13 • 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 adviser. • 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. Additionally, the Trustees of the Trust shall cause the officers, adviser, 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. SMI Advisory ServicesDxxx Investment Advisors, LLC- Inc..- 14

General Description of Fund Accounting Services. Subject to the direction and control of the Trust’s Board of Trustees and utilizing information provided by the Trust and its agents, the Fund Accountant will 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 adviser. • 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 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 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 shares of the Fund. • Communicate the daily net asset value and per share distributions to the Fund’s investment adviser, transfer agent, and (once the Fund meets eligibility requirements) transmit to NASDAQ and to such other entities as directed by the Trust. Huntington Asset Services, Inc. SMI Advisory ServicesBRC Investment Management, LLC- 13 • 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 adviser. • 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. Additionally, the Trustees of the Trust shall cause the officers, adviser, 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. SMI Advisory ServicesBRC Investment Management, LLC- 14

General Description of Fund Accounting Services. Subject to the direction and control of the Trust’s Board of Trustees and utilizing information provided by the Trust and its agents, the Fund Accountant will 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 adviser. • 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 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 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 shares of the Fund. • Communicate the daily net asset value and per share distributions to the Fund’s investment adviser, transfer agent, and (once the Fund meets eligibility requirements) transmit to NASDAQ and to such other entities as directed by the Trust. Huntington Asset Services, Inc. SMI Advisory ServicesMxxxxxxx Capital Management, LLC- Co. - 13 • 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 adviser. • 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. Additionally, the Trustees of the Trust shall cause the officers, adviser, 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. SMI Advisory ServicesMxxxxxxx Capital Management, LLC- Co. - 14

General Description of Fund Accounting Services. Subject to the direction and control of the Trust’s Board of Trustees and utilizing information provided by the Trust and its agents, the Fund Accountant will 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 adviser. • 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 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 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 shares of the Fund. • Communicate the daily net asset value and per share distributions to the Fund’s investment adviser, transfer agent, and (once the Fund meets eligibility requirements) transmit to NASDAQ and to such other entities as directed by the Trust. Huntington Asset Services, Inc. SMI Advisory ServicesXxxx Investment Advisors, LLC- Inc..- 13 • 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 adviser. • 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. Additionally, the Trustees of the Trust shall cause the officers, adviser, 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. SMI Advisory ServicesXxxx Investment Advisors, LLC- Inc..- 14

General Description of Fund Accounting Services. Subject to the direction and control of the Trust’s Board of Trustees and utilizing information provided by the Trust and its agents, the Fund Accountant will 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 adviser. • 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 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 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 shares of the Fund. • Communicate the daily net asset value and per share distributions to the Fund’s investment adviser, transfer agent, and (once the Fund meets eligibility requirements) transmit to NASDAQ and to such other entities as directed by the Trust. Huntington Asset Services, Inc. SMI Advisory ServicesDreman Value Management, LLC- LLC. - 13 • 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 adviser. • 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. Additionally, the Trustees of the Trust shall cause the officers, adviser, 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. SMI Advisory ServicesDreman Value Management, LLC- LLC. - 14

General Description of Fund Accounting Services. Subject to the direction and control of the Trust’s Board of Trustees and utilizing information provided by the Trust and its agents, the Fund Accountant will 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 adviser. • 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 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 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 shares of the Fund. • Communicate the daily net asset value and per share distributions to the Fund’s investment adviser, transfer agent, and (once the Fund meets eligibility requirements) transmit to NASDAQ and to such other entities as directed by the Trust. Huntington Asset Services, Inc. SMI Advisory ServicesBxxxxxx, LLC- Xxxxxx & Sxxxxxx, Inc.- 13 • 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 adviser. • 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. Additionally, the Trustees of the Trust shall cause the officers, adviser, 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. SMI Advisory ServicesBxxxxxx, LLC- Xxxxxx & Sxxxxxx, Inc.- 14

General Description of Fund Accounting Services. Subject to the direction and control of the Trust’s Board of Trustees and utilizing information provided by the Trust and its agents, the Fund Accountant will 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 adviser. • 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 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 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 shares of the Fund. • Communicate the daily net asset value and per share distributions to the Fund’s investment adviser, transfer agent, and (once the Fund meets eligibility requirements) transmit to NASDAQ and to such other entities as directed by the Trust. Huntington Ultimus Asset Services, Inc. SMI Advisory ServicesLLC Foundry Partners, LLC- LLC. - 13 • 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 adviser. • 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. Additionally, the Trustees of the Trust shall cause the officers, adviser, 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 Ultimus Asset Services, Inc. SMI Advisory ServicesLLC Foundry Partners, LLC- LLC. - 14