1
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 Annual rate of March 1, 2001
Fund 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 Annual rate of one March 1, 2001
Equity Fund percent (1.00%) of
the Huntington
International Equity
Fund's average daily
net assets.
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Huntington Mid Corp America Annual rate of March 1, 2001
Fund 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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(Continued from previous page)
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Huntington Rotating Markets Annual rate of fifty May 1, 2001
Fund one 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 Annual rate of August 1, 2002
Fund 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: