EXHIBIT 23(H)(XXVIII) UNDER FORM N-1A EXHIBIT 10 UNDER ITEM 601/REG. S-K PARTICIPATION AGREEMENTParticipation Agreement • April 14th, 2008 • Huntington Funds • Delaware
RECITALS:Sub-Advisory Agreement • May 1st, 2001 • Huntington Funds /Ma/ • Pennsylvania
SUB ITEM 77Q 1(E)(II) INVESTMENT ADVISORY AGREEMENT This Agreement is made as of the 23rd day of June, 2006, between THE HUNTINGTON FUNDS, a statutory trust organized under the laws of the State of Delaware (herein called the "Trust") and HUNTINGTON...Investment Advisory Agreement • August 30th, 2006 • Huntington Funds • Ohio
Exhibit 13(i) TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • January 20th, 1998 • Monitor Funds • Massachusetts
EXHIBIT 23(D)(I) UNDER FORM N-1A EXHIBIT 10(D) UNDER ITEM 601/REG. S-K INVESTMENT ADVISORY AGREEMENT This Agreement is made as of the 23rd day of June, 2006, between THE HUNTINGTON FUNDS, a statutory trust organized under the laws of the State of...Investment Advisory Agreement • August 24th, 2006 • Huntington Funds • Ohio
WITNESSETH:Administrative Services Agreement • April 14th, 2008 • Huntington Funds
WITNESSETH:Custodian Agreement • April 30th, 2007 • Huntington Funds • Massachusetts
AMONGFund Participation Agreement • February 8th, 2007 • Huntington Funds • Connecticut
SUB ITEM 77Q 1(E)(III) 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 Funds • Ohio
1 Exhibit (h)(ii) ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 20th day of December 1999, by and between The Huntington Funds, a Massachusetts business trust (the "Trust"), and The Huntington National Bank (the "Administrator"), a...Administration Agreement • February 25th, 2000 • Huntington Funds /Ma/ • Massachusetts
EXHIBIT 23(D)(V) UNDER FORM N-1A EXHIBIT 10(D) UNDER ITEM 601/REG. S-K 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...Investment Advisory Agreement • February 8th, 2007 • Huntington Funds • Ohio
Exhibit d(iii) under Form N-1A Exhibit 10 under Item 601/Reg. S-K SCHEDULE A TO THE INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 29th, 2004 • Huntington Funds /Ma/
EXHIBIT 23(D)(III) UNDER FORM N-1A EXHIBIT 10(D) UNDER ITEM 601/REG. S-K THE HUNTINGTON FUNDS INVESTMENT ADVISORY AGREEMENT This Agreement is made as of the 23rd day of June, 2006 by and between THE HUNTINGTON FUNDS, a statutory trust organized under...Investment Advisory Agreement • August 24th, 2006 • Huntington Funds • Ohio
EXHIBIT 23(H)(XIII) UNDER FORM N-1A EXHIBIT 10(H) UNDER ITEM 601/REG. S-K FUND ACCOUNTING AGREEMENT AGREEMENT made as the 1st day of May, 2002, between Huntington National Bank ("Huntington"), a national bank having its principal place of business at...Fund Accounting Agreement • February 8th, 2007 • Huntington Funds • Ohio
Exhibit (e) DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of the 15th day of October, 1999, between Huntington VA Funds (the "Trust"), a Massachusetts business trust and SEI Investments Distribution Co. (the "Distributor"), a Pennsylvania...Distribution Agreement • February 15th, 2001 • Huntington Funds /Ma/ • Massachusetts
EXHIBIT 23(D)(V) UNDER FORM N-1A EXHIBIT 10(D) UNDER ITEM 601/REG. S-K 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...Investment Advisory Agreement • August 24th, 2006 • Huntington Funds • Ohio
EXHIBIT (G) (XV) UNDER FORM N-1A EXHIBIT 10 UNDER ITEM 601/REG. S-K Huntington Real Asset Fund's name changed to Huntington Real Strategies Fund - 5/1/07 AMENDED AND RESTATED EXHIBIT #1 TO EXHIBIT A TO THE FOREIGN CUSTODY MANAGER AGREEMENT, DATED AS...Foreign Custody Manager Agreement • April 30th, 2007 • Huntington Funds
RECITALS:Subadvisory Agreement • February 28th, 2001 • Huntington Funds /Ma/ • Pennsylvania
EXHIBIT 5(I) THE MONITOR FUNDS INVESTMENT ADVISORY AGREEMENT This Agreement is made this 15th day of September, 1988 by and between The Monitor Funds, a business trust organized under the laws of the Commonwealth of Massachusetts (herein called the...Investment Advisory Agreement • April 30th, 1998 • Monitor Funds • Ohio
EXHIBIT 23(E)(VII) UNDER FORM N-1A EXHIBIT 1(E) UNDER ITEM 601/REG. S-K AMENDMENT TODistributor's Contract • August 24th, 2006 • Huntington Funds
MANAGEMENT AGREEMENTManagement Agreement • February 5th, 2016 • Huntington Funds • Delaware
The Trust has been organized to engage in the business of an open-end management investment company. The Trust currently offers several series of shares to investors.
UNDERWRITING AGREEMENT between MUTUAL FUND AND VARIABLE INSURANCE TRUST and NORTHERN LIGHTS DISTRIBUTORS, LLCUnderwriting Agreement • July 5th, 2016 • Mutual Fund & Variable Insurance Trust • Nebraska
THIS UNDERWRITING AGREEMENT effective the 16th day of April, 2016, by and between MUTUAL FUND AND VARIABLE INSURANCE TRUST, a Delaware statutory trust, having its principal office and place of business at 2960 North Meridian Street, Suite 300, Indianapolis, Indiana 46208 (the “Trust”), and NORTHERN LIGHTS DISTRIBUTORS, LLC, a Nebraska limited liability company having its principal office and place of business at 17605 Wright Street, Omaha, Nebraska 68130 (“NLD”).
Huntington Real Asset Fund's name changed to Huntington Real Strategies Fund - 5/1/07 EXHIBIT A to ADMINISTRATIVE SERVICES AGREEMENT This Agreement shall apply to Classes of the Funds identified below:Administrative Services Agreement • April 30th, 2007 • Huntington Funds
EXHIBIT 23(H)(I) UNDER FORM N-1A EXHIBIT 10(H) UNDER ITEM 601/REG. S-K MUTUAL FUND SERVICES AGREEMENT Transfer Agency ServicesMutual Fund Services Agreement • August 24th, 2006 • Huntington Funds • Indiana
Exhibit 13(ii) ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 12th day of January, 1998, by and between The Monitor Funds, a Massachusetts business trust (the "Trust"), and The Huntington National Bank (the "Administrator"), a national...Administration Agreement • January 20th, 1998 • Monitor Funds • Massachusetts
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 26th, 2024 • Mutual Fund & Variable Insurance Trust • New York
WHEREAS, the Adviser acts as an investment adviser to series of Mutual Fund and Variable Insurance Trust, a Delaware statutory trust (the "Trust"), pursuant to a Management Agreement dated as of January 1, 2016 (the "Management Agreement");
FUND SERVICES AGREEMENT between MUTUAL FUND AND VARIABLE INSURANCE TRUSTFund Services Agreement • July 5th, 2016 • Mutual Fund & Variable Insurance Trust • New York
THIS FUND SERVICES AGREEMENT (the “Agreement”) effective as of the 16th day of April, 2016 (the “Effective Date”), by and between MUTUAL FUND AND VARIABLE INSURANCE TRUST, a Delaware statutory trust having its principal office and place of business at 2960 North Meridian Street, Suite 300, Indianapolis, Indiana 46208 (the "Trust") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 17605 Wright Street, Suite 2, Omaha, Nebraska 68130 (“GFS”).
EXHIBIT 23(H)(XII) UNDER FORM N-1A EXHIBIT 10(H) UNDER ITEM 601/REG. S-K Assigned from Massachusetts business trusts to Delaware statutory trust - 6/23/06 - see letter at end. FINANCIAL ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT AGREEMENT dated...Financial Administration and Accounting Services Agreement • August 24th, 2006 • Huntington Funds • Pennsylvania
PORTFOLIOS Huntington Real Strategies Fund Huntington VA Real Strategies Fund Huntington Situs Small Cap Fund Huntington VA Situs Small Cap Fund This Schedule II, amended and restated as of August 31, 2007, is hereby incorporated and made part of the...Foreign Custody Agreement • April 14th, 2008 • Huntington Funds
This Schedule II, amended and restated as of August 31, 2007, is hereby incorporated and made part of the Foreign Custody Agreement dated June 23, 2006 by and between the parties named below (the "Agreement"), and replaces any and all prior versions of Schedule II to the Agreement.
WITNESSETH:Sub-Administrative Services Agreement • April 14th, 2008 • Huntington Funds
EXPENSE LIMITATION AGREEMENT THE HUNTINGTON FUNDSExpense Limitation Agreement • December 11th, 2015 • Huntington Funds
EXPENSE LIMITATION AGREEMENT, effective as of May 1, 2015, by and between Huntington Asset Advisors, Inc. (the “Adviser”) and The Huntington Funds (the “Trust”), on behalf of the Huntington Real Strategies Fund (the “Fund”), a series of the Trust.
EXHIBIT 23(H)(VI) UNDER FORM N-1A EXHIBIT 10 UNDER ITEM 601/REG. S-K ADMINISTRATIVE SERVICES AGREEMENT This AGREEMENT is made as of June 23, 2006, between THE HUNTINGTON NATIONAL BANK, a national banking association having its principal office and...Administrative Services Agreement • April 14th, 2008 • Huntington Funds • Pennsylvania
EXPENSE LIMITATION AGREEMENT THE HUNTINGTON FUNDSExpense Limitation Agreement • April 29th, 2014 • Huntington Funds
EXPENSE LIMITATION AGREEMENT, effective as of May 1, 2014, by and between Huntington Asset Advisors, Inc. (the “Adviser”) and The Huntington Funds (the “Trust”), on behalf of the Huntington VA Mortgage Securities Fund (the “Fund”), a series of the Trust.
INVESTMENT ADVISORY CONTRACT LETTER AGREEMENTInvestment Advisory Contract • April 29th, 2008 • Huntington Funds
Under the Investment Advisory Contract between Huntington Asset Advisors, Inc. (the "Adviser") and The Huntington Funds (the "Trust"), dated June 23, 2006, 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 direct operating expenses (i.e. exclusive in indirect underlying fund operating expenses) to not more than 1.00% of the Fund's average daily net assets, for the period starting May 1, 2008 through April 30, 2009.
Exhibit 9(iii) ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 11th day of January, 1996, by and between The Monitor Funds, a Massachusetts business trust (the "Trust"), and SEI Financial Management Corporation (the "Administrator"), a...Administration Agreement • November 24th, 1997 • Monitor Funds • Massachusetts
