INDEMNIFICATION AGREEMENTIndemnification Agreement • April 30th, 2010 • Huntington Funds • Delaware
This Indemnification Agreement (this “Agreement”) is made as of January 29, 2010 by and between (i) The Huntington Funds (the “Trust”), acting on behalf of itself and each of its portfolio series listed on Appendix A hereto, whether existing on the date hereof or subsequently established (the “Series”) and (ii) the trustee of the Trust whose name is set forth on the signature page (the “Trustee”).
INVESTMENT ADVISORY CONTRACT LETTER AGREEMENT Huntington Asset Advisors, Inc.Investment Advisory Contract • April 30th, 2010 • Huntington Funds
Under the Investment Advisory Contract between Huntington Asset Advisors, Inc. (the “Adviser”) and The Huntington Funds (the “Trust”), dated June 23, 2006, as amended, the Adviser agrees to contractually waive all or a portion of its investment advisory fee (based on average daily net assets) which it is otherwise entitled to receive from the Huntington Global Select Markets Fund (the “Fund”) and/or to reimburse certain operating expenses of the Fund to the extent necessary in order to limit the Fund’s Institutional Shares and Class A Shares total annual fund operating expenses (after the fee waivers and/or expense reimbursements, and exclusive of acquired fund fees and expenses, brokerage costs, interest, taxes and dividends and extraordinary expenses) to not more than 1.90% and 2.15%, respectively, of the Fund’s average daily net assets, for the period starting December 28, 2009 through December 27, 2010 (“Term Period”).
EXHIBIT A To The MUTUAL FUND SERVICES AGREEMENT FOR TRANSFER AGENCY SERVICES between UNIFIED FUND SERVICES, INC. AND THE HUNTINGTON FUNDS (Amended & Restated as of December 28, 2009) NAME OF HUNTINGTON FUNDS PORTFOLIOSMutual Fund Services Agreement for Transfer Agency Services • April 30th, 2010 • Huntington Funds
This Exhibit A, amended and restated as of December 28, 2009, is hereby incorporated and made part of the Mutual Fund Services Agreement for Transfer Agency Services dated June 23, 2006, by and between the parties named below (the “Agreement”), and replaces any and all prior versions of Exhibit A to the Agreement.
