SERVICES AGREEMENT HUNTINGTON STRATEGY SHARES and CITI FUND SERVICES OHIO, INC.Services Agreement • June 1st, 2012 • Huntington Strategy Shares • New York
THIS SERVICES AGREEMENT is made on April 23, 2012, by and between Huntington Strategy Shares, a statutory trust organized under the laws of Delaware, (the “Client”) and Citi Fund Services Ohio, Inc., an Ohio corporation with its primary place of business at 3435 Stelzer Road, Columbus, Ohio 43219 (the “Service Provider” and, with the Client, the “Parties”).
Huntington Strategy Shares AUTHORIZED PARTICIPANT AGREEMENTAuthorized Participant Agreement • June 1st, 2012 • Huntington Strategy Shares • Pennsylvania
This Authorized Participant Agreement (this “Agreement”) is entered into as of this day of 2012 (the “Effective Date”) by and between (the “Participant”) and SEI Investments Distribution Co. (together with its affiliates, the “Distributor”), principal underwriter of the Company (as defined herein), and is subject to acceptance by Citibank, N.A. (the “Custodian”) in its capacity as custodian of the Company. Capitalized terms used herein and not otherwise defined have the meaning assigned to them in Section 14 of this Agreement.
LETTER AGREEMENT Huntington Asset Advisors, Inc.Fee Waiver and Expense Reimbursement Agreement • June 1st, 2012 • Huntington Strategy Shares
Huntington Asset Advisors, Inc. (the “Advisor”) 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 Trust series listed below (the “Funds”) and/or to reimburse certain operating expenses of the Funds in order to limit each Fund’s total annual operating expenses after fee waivers/expense reimbursement (excluding interest, taxes, brokerage commissions, acquired fund fees and expenses, and extraordinary expenses) to not more than 0.95% of the Fund’s average daily net assets (“Expense Cap”), for the period starting on each Fund’s commencement of operations through September 30, 2013.
May 10, 2012 Huntington Strategy SharesSeed Capital Subscription Agreement • June 1st, 2012 • Huntington Strategy Shares
DISTRIBUTION AGREEMENTDistribution Agreement • June 1st, 2012 • Huntington Strategy Shares • Pennsylvania
THIS DISTRIBUTION AGREEMENT (this “Agreement”) is made as of this 1st day of May, 2012, by and between Huntington Strategy Shares (the “Trust”), a Delaware statutory trust on behalf of its separate portfolios of securities listed on Schedule A, and SEI Investments Distribution Co. (the “Distributor”), a Pennsylvania corporation.
EXCHANGE-TRADED FUND SERVICES AGREEMENT Administrative Support Services between HUNTINGTON STRATEGY SHARES and HUNTINGTON ASSET SERVICES, INC. May 15, 2012Exchange-Traded Fund Services Agreement • June 1st, 2012 • Huntington Strategy Shares • Indiana
AGREEMENT (this “Agreement”), dated as of May 15, 2012, between Huntington Strategy Shares (the “Investment Company”), an exchange-traded fund registered with the Securities and Exchange Commission, (“SEC”), and Huntington Asset Services, Inc., a Delaware corporation (“HASI”).
HUNTINGTON STRATEGY SHARES INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 1st, 2012 • Huntington Strategy Shares • Ohio
This Agreement is made as of the 11th day of May, 2012, between HUNTINGTON STRATEGY SHARES, a statutory trust organized under the laws of the State of Delaware (herein called the “Trust”) and HUNTINGTON ASSET ADVISORS, INC., an adviser registered under the Investment Advisers Act of 1940 (herein called the “Adviser”).
CUSTODIAL AND AGENCY SERVICES AGREEMENT HUNTINGTON STRATEGY SHARESCustodial and Agency Services Agreement • June 1st, 2012 • Huntington Strategy Shares • New York
THIS CUSTODIAL AND AGENCY SERVICES AGREEMENT is made on April 23, 2012, by and between Huntington Strategy Shares a Statutory Trust organized under the laws of the State of Delaware, (the “Trust”) and Citibank, N.A. acting through its offices located in New York, New York ( “Citi”).
