Common use of Services Provided by HASI Clause in Contracts

Services Provided by HASI. (a) HASI will provide the following Services subject to the direction and supervision of the Trust’s Board, and in compliance with the objectives, policies and limitations set forth in the Trust’s currently effective Registration Statement, Declaration of Trust and By-Laws, applicable laws and regulations, and all resolutions and policies implemented by the Board, and further subject to HASI’s policies and procedures as in effect from time to time: Huntington Asset Services, Inc. Dxxx Investment Advisors, Inc..- 3 (i) Fund Accounting Services, as described on Exhibit B to this Agreement. (ii) Fund Administration Services, as described on Exhibit C to this Agreement. (iii) Transfer Agency Services, as described on Exhibit D to this Agreement. (b) HASI shall keep records relating to the services to be performed hereunder in the form and manner, and for such period, as it may deem advisable and is agreeable to the Trust, but not inconsistent with the rules and regulations of appropriate government authorities, in particular, Section 31 of the 1940 Act and the rules thereunder. HASI agrees that all such records prepared or maintained by HASI relating to the services to be performed by HASI hereunder are the property of the Trust and will be preserved, maintained, and made available in accordance with such applicable sections and rules of the 1940 Act and will be promptly surrendered to the Trust or its designee on and in accordance with its request.

Services Provided by HASI. (a) HASI will provide the following Services subject to the direction and supervision of the Trust’s Board, and in compliance with the objectives, policies and limitations set forth in the Trust’s currently effective Registration Statement, Declaration of Trust and By-Laws, applicable laws and regulations, and all resolutions and policies implemented by the Board, and further subject to HASI’s policies and procedures as in effect from time to time: Huntington Asset Services, Inc. Dxxx Investment Advisors, Inc..- 3: (i) Fund Accounting Services, as described on Exhibit B to this Agreement.. Huntington Asset Services, Inc. BRC Investment Management, LLC- 3 (ii) Fund Administration Services, as described on Exhibit C to this Agreement. (iii) Transfer Agency Services, as described on Exhibit D to this Agreement. (b) HASI shall keep records relating to the services to be performed hereunder in the form and manner, and for such period, as it may deem advisable and is agreeable to the Trust, but not inconsistent with the rules and regulations of appropriate government authorities, in particular, Section 31 of the 1940 Act and the rules thereunder. HASI agrees that all such records prepared or maintained by HASI relating to the services to be performed by HASI hereunder are the property of the Trust and will be preserved, maintained, and made available in accordance with such applicable sections and rules of the 1940 Act and will be promptly surrendered to the Trust or its designee on and in accordance with its request.

Services Provided by HASI. (a) HASI will provide the following Services subject to the direction and supervision of the Trust’s Board, and in compliance with the objectives, policies and limitations set forth in the Trust’s currently effective Registration Statement, Declaration of Trust and By-Laws, applicable laws and regulations, and all resolutions and policies implemented by the Board, and further subject to HASI’s policies and procedures as in effect from time to time: Huntington Asset Services, Inc. Dxxx Investment AdvisorsMxxxxxxx Capital Management, Inc..Co. - 3 (i) Fund Accounting Services, as described on Exhibit B to this Agreement. (ii) Fund Administration Services, as described on Exhibit C to this Agreement. (iii) Transfer Agency Services, as described on Exhibit D to this Agreement. (b) HASI shall keep records relating to the services to be performed hereunder in the form and manner, and for such period, as it may deem advisable and is agreeable to the Trust, but not inconsistent with the rules and regulations of appropriate government authorities, in particular, Section 31 of the 1940 Act and the rules thereunder. HASI agrees that all such records prepared or maintained by HASI relating to the services to be performed by HASI hereunder are the property of the Trust and will be preserved, maintained, and made available in accordance with such applicable sections and rules of the 1940 Act and will be promptly surrendered to the Trust or its designee on and in accordance with its request.

Services Provided by HASI. (a) HASI will provide the following Services subject to the direction and supervision of the Trust’s Board, and in compliance with the objectives, policies and limitations set forth in the Trust’s currently effective Registration Statement, Declaration of Trust and By-Laws, applicable laws and regulations, and all resolutions and policies implemented by the Board, and further subject to HASI’s policies and procedures as in effect from time to time: Huntington Asset Services, Inc. Dxxx Investment Advisors, Inc..- 3: (i) Fund Accounting Services, as described on Exhibit B to this Agreement.. Huntington Asset Services, Inc. Bxxxxxx, Xxxxxx & Sxxxxxx, Inc.- 3 (ii) Fund Administration Services, as described on Exhibit C to this Agreement. (iii) Transfer Agency Services, as described on Exhibit D to this Agreement. (b) HASI shall keep records relating to the services to be performed hereunder in the form and manner, and for such period, as it may deem advisable and is agreeable to the Trust, but not inconsistent with the rules and regulations of appropriate government authorities, in particular, Section 31 of the 1940 Act and the rules thereunder. HASI agrees that all such records prepared or maintained by HASI relating to the services to be performed by HASI hereunder are the property of the Trust and will be preserved, maintained, and made available in accordance with such applicable sections and rules of the 1940 Act and will be promptly surrendered to the Trust or its designee on and in accordance with its request.

Services Provided by HASI. (a) HASI will provide the following Services Services, as described on Exhibit A to this Agreement, subject to the direction and supervision of the Trust’s Board, and in compliance with the objectives, policies and limitations set forth in the Trust’s currently effective Registration Statementprospectus or offering document (the “Offering Documents”), Declaration of Trust and By-Laws, applicable laws and regulations, and all resolutions and policies implemented by the Board, and further subject to HASI’s policies and procedures as in effect from time to time: Huntington Asset Services, Inc. Dxxx Investment Advisors, Inc..- 3 (i) Fund Accounting Services, as described on Exhibit B to this Agreement. (ii) Fund Administration Services, as described on Exhibit C to this Agreement. (iii) Transfer Agency Services, as described on Exhibit D to this Agreement.: (b) HASI shall keep records relating to the services Services to be performed hereunder in the form and manner, and for such period, as it may deem advisable and is agreeable to the Trust, but not inconsistent with the rules and regulations of appropriate government authorities, in particular, Section 31 of the 1940 Act and the rules thereunder. HASI agrees that all such records prepared or maintained by HASI relating to the services Services to be performed by HASI hereunder are the property of the Trust and will be preserved, maintained, and made available in accordance with such applicable sections and rules of the 1940 Act and will be promptly surrendered to the Trust or its designee on and in accordance with its request. For the avoidance of doubt, HASI will preserve, maintain and make available the Trust’s records in its possession relating to all periods prior to the effective date of the Trust’s registration statement under the 1940 Act and 1933 Act consistent with the recordkeeping requirements of the 1940 Act relevant to registered investment companies. HASI shall promptly inform the Trust of any material error in any report, record or document prepared by HASI pursuant to this Agreement.

Services Provided by HASI. (a) HASI will provide the following Services subject to the direction and supervision of the Trust’s Board, and in compliance with the objectives, policies and limitations set forth in the Trust’s currently effective Registration Statement, Declaration of Trust and By-Laws, applicable laws and regulations, and all resolutions and policies implemented by the Board, and further subject to HASI’s policies and procedures as in effect from time to time: Huntington Asset Services, Inc. Dxxx Xxxx Investment Advisors, Inc..- 3 (i) Fund Accounting Services, as described on Exhibit B to this Agreement. (ii) Fund Administration Services, as described on Exhibit C to this Agreement. (iii) Transfer Agency Services, as described on Exhibit D to this Agreement. (b) HASI shall keep records relating to the services to be performed hereunder in the form and manner, and for such period, as it may deem advisable and is agreeable to the Trust, but not inconsistent with the rules and regulations of appropriate government authorities, in particular, Section 31 of the 1940 Act and the rules thereunder. HASI agrees that all such records prepared or maintained by HASI relating to the services to be performed by HASI hereunder are the property of the Trust and will be preserved, maintained, and made available in accordance with such applicable sections and rules of the 1940 Act and will be promptly surrendered to the Trust or its designee on and in accordance with its request.