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: (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 Huntington Asset Services, Inc. Dreman Value Management, LLC. - 3 resolutions and policies implemented by the Board, and further subject to HASI’s policies and procedures as in effect from time to time: (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: (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.