AMENDMENT TO MUTUAL FUND SERVICES AGREEMENT FOR TRANSFER AGENCY SERVICES
AMENDMENT TO
MUTUAL FUND SERVICES AGREEMENT FOR TRANSFER AGENCY SERVICES
This AMENDMENT TO MUTUAL FUND SERVICES AGREEMENT FOR TRANSFER AGENCY SERVICES (“Amendment”) dated as of August 31, 2012, is by and between The Huntington Funds (the “Trust”) and Huntington Asset Services, Inc. (formerly Unified Fund Services, Inc.) (the “Transfer Agent”). This Amendment replaces any previous Amendments entered into by the parties.
W I T N E S S E T H:
WHEREAS, the Trust and the Transfer Agent are parties to that certain Mutual Fund Services Agreement for Transfer Agency Services dated as of June 23, 2006 (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
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, as set forth at 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.
| HUNTINGTON ASSET SERVICES, 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 | |
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SCHEDULE A
EXHIBIT A
MUTUAL FUND SERVICES AGREEMENT
FOR TRANSFER AGENCY SERVICES
Amended as of August 31, 2012
NAME & SHARE CLASS
Tax Free Money Market Fund
Class A Shares
Trust Shares
Money Market Fund
Class A Shares
Trust Shares
Interfund Shares
Ohio Municipal Money Market Fund
Class A Shares
Trust Shares
U.S. Treasury Money Market Fund
Class A Shares
Trust Shares
Disciplined Equity Fund
Class A Shares
Trust Shares
Dividend Capture Fund
Class A Shares
Trust Shares
Global Select Markets Fund
Class A Shares
Trust Shares
Growth Fund
Class A Shares
Trust Shares
Income Equity Fund
Class A Shares
Trust Shares
International Equity Fund
Class A Shares
Trust Shares
2
Macro 100 Fund
Class A Shares
Trust Shares
Mid Corp America Fund
Class A Shares
Trust Shares
Real Strategies Fund
Class A Shares
Trust Shares
Rotating Markets Fund
Class A Shares
Trust Shares
Situs Fund
Class A Shares
Trust Shares
Fixed Income Securities Fund
Class A Shares
Trust Shares
Intermediate Government Income Fund
Class A Shares
Trust Shares
Mortgage Securities Fund
Class A Shares
Trust Shares
Ohio Tax-Free Fund
Class A Shares
Trust Shares
Short/Intermediate Fixed Income Securities Fund
Class A Shares
Trust Shares
Longer Duration Fixed Income Fund
Trust Shares
Balanced Allocation Fund
Class A Shares
Conservative Allocation Fund
Class A Shares
3
Growth Allocation Fund
Class A Shares
World Income Fund
Class A Shares
Trust Shares
Income Generation Fund
Class C Shares
Trust Shares
VA Balanced Fund
VA Growth Fund
VA Income Equity Fund
VA Real Strategies Fund
VA Rotating Markets Fund
VA Dividend Capture Fund
VA Mortgage Securities Fund
VA Mid Corp America Fund
VA Macro 100 Fund
VA International Equity Fund
VA Situs Fund
This Exhibit A, amended as of August 31, 2012, is hereby incorporated and made part of the Mutual Fund Services Agreement for Transfer Agency Services dated as of June 23, 2006, between the Trust and Huntington Asset Services, Inc., as amended (the “Agreement”), and replaces any and all prior versions of Schedule A to the Agreement.
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