AMENDMENT TO DISTRIBUTION AGREEMENT
AMENDMENT TO
This AMENDMENT TO DISTRIBUTION AGREEMENT (“Amendment”) dated as of May 25, 2012 is by and between The Huntington Funds (the “Trust”) and Unified Financial Securities, Inc. (the “Distributor”).
W I T N E S S E T H:
WHEREAS, the Trust and the Distributor are parties to that certain Distribution Agreement dated as of April 1, 2009 (such agreement, together with all exhibits, schedules, amendments, modifications, restatements, or other supplements thereto, and any other documents executed or delivered in connection therewith, the “Agreement”); and
WHEREAS, the Board of Trustees of the Trust approved the establishment of a new series of the Trust, the Huntington Income Generation Fund, which is scheduled to commence operations on or about August 31, 2012;
NOW, THEREFORE, in consideration of the promises and mutual covenants herein contained, and intending to be legally bound hereby, the parties hereto agree that Exhibit A to the Agreement is hereby amended to include the Huntington Income Generation Fund, as set forth in Schedule A attached hereto and made a part hereof.
IN WITNESS WHEREOF, this Amendment has been executed as of the date set forth above by a duly authorized officer of each party.
UNIFIED FINANCIAL SECURITIES, INC. | ||
By: | /s/ Xxxx X. Xxxxxx | |
Name: | Xxxx X. Xxxxxx | |
Title: | Chief Compliance Officer |
THE HUNTINGTON FUNDS | ||
By: | /s/ R. Xxxxxxx Xxxxx | |
Name: | R. Xxxxxxx Xxxxx | |
Title: | Chief Executive Officer, Huntington Funds |
SCHEDULE A
EXHIBIT A
PORTFOLIOS
Huntington Disciplined Equity Fund | Class A Shares, Trust Shares | |
Huntington Dividend Capture Fund | Class A Shares, Trust Shares | |
Huntington Fixed Income Securities Fund | Class A Shares, Trust Shares | |
Huntington Tax-Free Money Fund | Class A Shares, Trust Shares | |
Huntington Growth Fund | Class A Shares, Trust Shares | |
Huntington Income Equity Fund | Class A Shares, Trust Shares | |
Huntington Intermediate Government Income Fund | Class A Shares, Trust Shares | |
Huntington International Equity Fund | Class A Shares, Trust Shares | |
Huntington Macro 100 Fund | Class A Shares, Trust Shares | |
Huntington Mid Corp America Fund | Class A Shares, Trust Shares | |
Huntington Money Market Fund | Class A Shares, Trust Shares, Interfund Shares | |
Huntington Mortgage Securities Fund | Class A Shares, Trust Shares | |
Huntington New Economy Fund | Class A Shares, Trust Shares | |
Huntington Ohio Municipal Money Market Fund | Class A Shares, Trust Shares | |
Huntington Ohio Tax-Free Fund | Class A Shares, Trust Shares | |
Huntington Real Strategies Fund | Class A Shares, Trust Shares | |
Huntington Rotating Markets Fund | Class A Shares, Trust Shares | |
Huntington Short/Intermediate Fixed Income Securities Fund | Class A Shares, Trust Shares | |
Huntington Situs Fund | Class A Shares, Trust Shares | |
Huntington Technical Opportunities Fund | Class A Shares, Trust Shares | |
Huntington U.S. Treasury Money Market Fund | Class A Shares, Trust Shares | |
Huntington Balanced Allocation Fund | Class A Shares* | |
Huntington Conservative Allocation Fund | Class A Shares* | |
Huntington Growth Allocation Fund | Class A Shares* | |
Huntington Income Generation Fund | Class C Shares, Trust Shares | |
Huntington Global Select Markets Fund Huntington World Income Fund |
Class A Shares, Trust Shares Class A Shares, Trust Shares | |
Huntington VA Balanced Fund | ||
Huntington VA Dividend Capture Fund | ||
Huntington VA Growth Fund | ||
Huntington VA Income Equity Fund | ||
Huntington VA International Equity Fund | ||
Huntington VA Macro 100 Fund | ||
Huntington VA Mid Corp America Fund | ||
Huntington VA Mortgage Securities Fund | ||
Huntington VA New Economy Fund | ||
Huntington VA Real Strategies Fund | ||
Huntington VA Rotating Markets Fund | ||
Huntington VA Situs Fund |
* | The Huntington Balanced Allocation Fund, Conservative Allocation Fund and Growth Allocation Fund, unlike all other Class A Shares hereunder, do not pay or accrue a monthly shareholder service fee as set forth in Exhibit B. |
Plus such additional portfolios as may be agreed upon to from time to time between Distributor and the Fund.
This Exhibit A, amended as of May 25, 2012, is hereby incorporated and made part of the Distribution Agreement, between the Trust and Unified Financial Securities, Inc., dated April 1, 2009, as amended (the “Agreement”), and replaces any and all prior versions of Exhibit A to the Agreement.