Exhibit h(xi) under Form N-1A Exhibit 10 under Item 601/Reg. S-K AMENDMENT NO. 1 TO PARTICIPATION AGREEMENT AMONG HUNTINGTON VA FUNDS, EDGEWOOD SERVICES, INC., HUNTINGTON ASSET ADVISORS, INC. and TRANSAMERICA LIFE INSURANCE COMPANYParticipation Agreement • February 11th, 2005 • Huntington Va Funds
Exhibit (d) INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of the ____ day of __________, 1999, by and between Huntington VA Funds (the "Trust"), a business trust organized under the laws of the commonwealth of Massachusetts and The...Investment Advisory Agreement • July 21st, 1999 • Huntington Va Funds • Ohio
Exhibit h(xii) under Form N-1A Exhibit 10 under Item 601/Reg. S-K ADMINISTRATIVE SERVICES AGREEMENT This AGREEMENT is made as of November 1, 2004, between The Huntington National Bank, a national banking association having its principal office and...Administrative Services Agreement • February 11th, 2005 • Huntington Va Funds • Pennsylvania
WITNESSETH:Custodian Agreement • February 11th, 2005 • Huntington Va Funds • Massachusetts
AMENDMENT TO FUND PARTICIPATION AGREEMENTFund Participation Agreement • April 28th, 2006 • Huntington Va Funds
SUB ITEM 77Q 1(E)(II) SUBADVISORY AGREEMENT This Subadvisory Agreement ("Agreement") is entered into as of June 23, 2006, by and among The Huntington Funds, a Delaware statutory trust ("Trust"), Huntington Asset Advisors, Inc., an investment adviser...Subadvisory Agreement • August 30th, 2006 • Huntington Va Funds • Ohio
Amendment to Custodian Contract between Huntington VA Funds and The Huntington National BankCustodian Contract • February 28th, 2003 • Huntington Va Funds
EXHIBIT (h)(3) ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 20th day of December 1999, by and between Huntington VA Funds, a Massachusetts business trust (the "Trust"), and The Huntington National Bank (the "Administrator"), a national...Administration Agreement • April 28th, 2000 • Huntington Va Funds • Massachusetts
SUB ITEM 77Q 1(E)(I) INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of the 23rd day of June, 2006, by and between THE HUNTINGTON FUNDS (the "Trust"), a statutory trust organized under the laws of the State of Delaware and HUNTINGTON ASSET...Investment Advisory Agreement • August 30th, 2006 • Huntington Va Funds • Ohio
EXHIBIT A to the Investment Advisory Agreement dated as of May 12, 2001 (amended as of April 30, 2004) by and between Huntington VA Funds and Huntington Asset Advisors, Inc.Investment Advisory Agreement • February 11th, 2005 • Huntington Va Funds
Exhibit (d) INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made as of the 15th day of October, 1999, by and between Huntington VA (the "Trust"), a business trust organized under the laws of the commonwealth of Massachusetts and The Huntington...Investment Advisory Agreement • February 16th, 2001 • Huntington Va Funds • Ohio
Exhibit (h)(xviii) under Form N-1A Exhibit 10 under Item 601/Reg. S-K AMENDMENT TO FUND ACCOUNTING AGREEMENT THIS AMENDMENT, made as of the 1st day of July 2004, between Huntington National Bank (hereinafter referred to as "Huntington"), a national...Fund Accounting Agreement • April 28th, 2006 • Huntington Va Funds
Exhibit (e) DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of the _______ day of _____________, 1999, between Huntington VA Funds (the "Trust"), a Massachusetts business trust and SEI Investments Distribution Co. (the "Distributor"), a Pennsylvania...Distribution Agreement • July 21st, 1999 • Huntington Va Funds • Massachusetts
Exhibit (l) PURCHASE AGREEMENTPurchase Agreement • July 21st, 1999 • Huntington Va Funds
Exhibit (h)(3) SUB-ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this ____ day of ___________ 1999, between The Huntington National Bank, a national banking association, ("Huntington") and SEI Investments Mutual Funds Services, a Delaware...Sub-Administration Agreement • July 21st, 1999 • Huntington Va Funds • Massachusetts
Exhibit (g)(iv) under Form N-1A Exhibit 10 under Item 601/Reg. S-K FOREIGN CUSTODY MANAGER AGREEMENT AGREEMENT made as of December 21, 2005 among The Huntington Funds and Huntington VA Funds, each a trust established under the laws of the Commonwealth...Foreign Custody Manager Agreement • April 28th, 2006 • Huntington Va Funds • New York
Exhibit (h)(1) TRANSFER AGENCY AND SERVICE AGREEMENT THIS AGREEMENT is made as of the ____ day of _______________, 1999, by and between HUNTINGTON VA FUNDS, a Massachusetts business trust, having its principal office and place of business at 41 South...Transfer Agency and Service Agreement • July 21st, 1999 • Huntington Va Funds • Massachusetts
THIRD AMENDMENT TO THE FUND PARTICIPATION AGREEMENT Between HUNTINGTON VA FUNDS, HUNTINGTON ASSET ADVISORS, INC., EDGEWOOD SERVICES, INC. And HARTFORD LIFE INSURANCE COMPANY THIS AMENDMENT is made and entered into as of the 13th day of June, 2005...Fund Participation Agreement • April 28th, 2006 • Huntington Va Funds
WITNESSETH:Custodian Agreement • April 29th, 2004 • Huntington Va Funds • Massachusetts
Exhibit 23(e)(i) on Form N-1A Exhibit 1 under Item 601/Reg. S-K DISTRIBUTOR'S CONTRACT This contract is made as of this 1st day of December, 2001, by and between Edgewood Services, Inc. ("Edgewood"), a New York corporation, and each of the following...Distributor's Contract • April 29th, 2004 • Huntington Va Funds • Pennsylvania
amongFund Participation Agreement • February 23rd, 2004 • Huntington Va Funds • Connecticut
EXHIBIT D to Mutual Fund Services AgreementMutual Fund Services Agreement • February 2nd, 2004 • Huntington Va Funds
Exhibit (h) (ii) under Form N-1A Exhibit 10 under Item 601/Reg FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT AGREEMENT dated as of December 1, 2001 by and among The Huntington Funds and Huntington VA Funds, each a Massachusetts business...Financial Administration and Accounting Services Agreement • April 26th, 2002 • Huntington Va Funds • Pennsylvania
AGREEMENT for SUB-ADMINISTRATIVE SERVICESSub-Administrative Services Agreement • February 11th, 2005 • Huntington Va Funds • Pennsylvania
INVESTMENT ADVISORY CONTRACT LETTER AGREEMENTInvestment Advisory Contract • April 28th, 2006 • Huntington Va Funds
Under the Investment Advisory Contract between Huntington Asset Advisors, Inc. (the "Adviser") and Huntington VA Funds (the "Trust"), dated May 12, 2001, as amended, the Adviser agrees to contractually waive all or a portion of its investment advisory fee (based on average daily net assets) to which it is otherwise entitled to receive from the Funds listed below and/or to reimburse certain operating expenses of the Funds in order to limit each Fund's total operating expenses to not more than 1.00% of the Fund's average daily net assets, for the period starting May 1, 2006 through April 30, 2007.
Exhibit 23(d)(vi) under Form N-1A Exhibit 10 under Item 601/Reg. S-K SUBADVISORY AGREEMENT This Subadvisory Agreement ("Agreement") is entered into as of April 30, 2004, by and among the Huntington VA Funds, a Massachusetts business trust ("Trust"),...Subadvisory Agreement • April 29th, 2004 • Huntington Va Funds • Ohio
Amendment to Investment Advisory Agreement between Huntington VA Funds and Huntington Asset Advisors, Inc.Investment Advisory Agreement • February 28th, 2003 • Huntington Va Funds
Amendment to Distributor's Contract among The Huntington Funds, Huntington VA Funds and Edgewood Services, Inc.Distributor's Contract • February 2nd, 2004 • Huntington Va Funds
Exhibit (g)(vi) under Form N-1A Exhibit 10 under Item 601/Reg. S-K SUB-CUSTODY AGREEMENT The Huntington National Bank (the "Custodian"), PFPC Trust Company (the "Sub-Custodian") and Huntington VA Funds (the "Fund") on behalf of its portfolios which...Sub-Custody Agreement • April 28th, 2006 • Huntington Va Funds
EXHIBIT (P)(3) ---------------------------------------------------------------- ---------------- SEI INVESTMENTS COMPANY -------------------------------------- ------------------------------------------ CODE OF ETHICS AND INSIDER TRADING POLICY SEI...Code of Ethics and Insider Trading Policy • February 16th, 2001 • Huntington Va Funds
ARTICLE III. SHARES Section 1. Division of Beneficial Interest Section 2. Ownership of Shares Section 3. Investments in the Trust Section 4. Status of Shares and Limitation of Personal Liability Section 5. Power of Board of Trustees to Change...Agreement and Declaration of Trust • August 30th, 2006 • Huntington Va Funds • Delaware
AmongParticipation Agreement • April 29th, 2004 • Huntington Va Funds • New York
Exhibit (h)(xix) under Form N-1A Exhibit 10 under Item 601/Reg. S-K SECURITIES LENDING PROCEDURES AGREEMENT This Agreement is entered into as of February 1, 2006 by and among The Huntington National Bank (the "Custodian"), PFPC Trust Company (the...Securities Lending Procedures Agreement • April 28th, 2006 • Huntington Va Funds
SECURITIES LENDING CUSTOMER AGREEMENT (INDEMNIFIED)Securities Lending Customer Agreement • April 28th, 2006 • Huntington Va Funds • Delaware
amongFund Participation Agreement • February 2nd, 2004 • Huntington Va Funds • Connecticut
