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 February 10, 2011 is by and between The Huntington Funds (the “Trust”) and Huntington Asset Services, Inc. (formerly Unified Fund Services, Inc.) (the “Transfer Agent”).
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
WHEREAS, the Board of Trustees of the Trust approved the establishment of a new series of the Trust, the Huntington World Income Fund, which is scheduled to commence operations on or about May 1, 2011;
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 World Income Fund, 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. |
| /s/ Xxxx X. Xxxxxx |
| Name: Xxxx X. Xxxxxx |
| Title: Chief Compliance Officer |
| THE HUNTINGTON FUNDS |
| /s/ R. Xxxxxxx Xxxxx |
| Name: R. Xxxxxxx Xxxxx |
| Title: Chief Executive Officer |
SCHEDULE A
EXHIBIT A
MUTUAL FUND SERVICES AGREEMENT
FOR TRANSFER AGENCY SERVICES
NAME
| Dividend Capture Fund |
| Class A Shares |
| Trust Shares |
| Fixed Income Securities 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 |
| Intermediate Government Income Fund |
| Class A Shares |
| Trust Shares |
| International Equity Fund |
| Class A Shares |
| Trust Shares |
| Mid Corp America Fund |
| Class A Shares |
| Trust Shares |
| Money Market Fund |
| Class A Shares |
| Trust Shares |
| Interfund Shares |
| Mortgage Securities Fund |
| Class A Shares |
| Trust Shares |
| New Economy Fund |
| Class A Shares |
| Trust Shares |
| Ohio Municipal Money Market Fund |
| Class A Shares |
| Trust Shares |
| Ohio Tax-Free Fund |
| Class A Shares |
| Trust Shares |
| Real Strategies Fund |
| Class A Shares |
| Trust Shares |
| Rotating Markets Fund |
| Class A Shares |
| Trust Shares |
| Short/Intermediate Fixed Income Securities Fund |
| Class A Shares |
| Trust Shares |
| Situs Fund |
| Class A Shares |
| Trust Shares |
| Tax Free Money Market Fund |
| Class A Shares |
| Trust Shares |
| Technical Opportunities Fund |
| Class A Shares |
| Trust Shares |
| U.S. Treasury Money Market Fund |
| Class A Shares |
| Trust Shares |
| Macro 100 Fund |
| Class A Shares |
| Trust Shares |
| World Income Fund |
| Class A Shares |
| Trust Shares |
| Balanced Allocation Fund |
| Class A Shares |
| Trust Shares |
| Conservative Allocation Fund |
| Class A Shares |
| Growth Allocation Fund |
| Class A 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 New Economy Fund |
| VA Macro 100 Fund |
| VA International Equity Fund |
| VA Situs Fund |
This Exhibit A, amended as of February 10, 2011, 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.
