Exhibit d(iii) under Form N-1A
Exhibit 10 under Item 601/Reg. S-K
SCHEDULE A
TO THE INVESTMENT ADVISORY AGREEMENT
DATED AS OF MAY 12, 2001
AS AMENDED AND RESTATED AS OF AUGUST 1, 2002
AS AMENDED AS OF APRIL 30, 2004
BETWEEN
THE HUNTINGTON FUNDS AND
HUNTINGTON ASSET ADVISORS, INC.
Fund Name Compensation Date
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Huntington Dividend Capture Fund Annual rate of March 1, 2001
seventy-five one
hundredths of one percent
(0.75%) of the Huntington
Dividend Capture Fund's
average daily net assets.
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Huntington International Equity Annual rate of one March 1, 2001
Fund percent (1.00%) of the
Huntington International
Equity Fund's average
daily net assets.
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Huntington Mid Corp America Fund Annual rate of March 1, 2001
seventy-five one
hundredths of one percent
(0.75%) of the Huntington
Mid Corp America Fund's
average daily net assets.
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Huntington New Economy Fund Annual rate of March 1, 2001
eighty-five one
hundredths of one percent
(0.85%) of the Huntington
New Economy Fund's
average daily net assets.
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Huntington Rotating Markets Fund Annual rate of fifty one May 1, 2001
hundredths of one percent
(0.50%) of the Huntington
Rotating Index Fund's
average daily net assets.
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Huntington Situs Small Cap Fund Annual rate of August 1, 2002
seventy-five hundredths
of one percent (0.75%) of
the Huntington Situs
Small Cap Fund's average
daily net assets.
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Huntington Macro 100 Fund Annual rate of April 30, 2004
seventy-five hundredths
of one percent (0.75%) of
the Huntington Macro 100
Fund's average daily net
asets.
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THE HUNTINGTON FUNDS HUNTINGTON ASSET ADVISORS, INC.
By: By:
Name: Xxxxxx Xxxxxxx Name:
Title: Vice President By: