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 20, 2015, 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/ R. Xxxxxxx Xxxxx | |
| Name: |
R. Xxxxxxx Xxxxx | |
| Title: |
President | |
| THE HUNTINGTON FUNDS | ||
| By: | /s/ Xxxxxx Xxxxxx | |
| Name: |
Xxxxxx Xxxxxx | |
| Title: |
President and Chief Executive Officer | |
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SCHEDULE A
EXHIBIT A
MUTUAL FUND SERVICES AGREEMENT
FOR TRANSFER AGENCY SERVICES
Amended as of August 20, 2015
| Fund |
Share Class | |
| Huntington Money Market Fund | Class A Shares, Institutional Shares, Interfund Shares | |
| Huntington U.S. Treasury Money Market Fund | Class A Shares, Institutional Shares | |
| Huntington Dividend Capture Fund | Class A Shares, Class C Shares, Institutional Shares | |
| Huntington Global Select Markets Fund | Class A Shares, Institutional Shares | |
| Huntington Real Strategies Fund | Class A Shares, Institutional Shares | |
| Huntington Situs Fund | Class A Shares, Class C Shares, Institutional Shares | |
| Huntington Balanced Allocation Fund | Class A Shares | |
| Huntington VA Dividend Capture Fund | ||
| Huntington VA Situs Fund |
This Exhibit A, amended as of August 20, 2015, 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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