AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • April 30th, 2013 • Huntington Funds
This AMENDMENT TO CUSTODIAN AGREEMENT (“Amendment”) dated as of November 8, 2012, is by and between The Huntington Funds (the “Trust”) and Huntington National Bank (the “Custodian”).
AMENDMENT TO MUTUAL FUND SERVICES AGREEMENT FOR TRANSFER AGENCY SERVICESMutual Fund Services Agreement for Transfer Agency Services • April 30th, 2013 • Huntington Funds
This AMENDMENT TO MUTUAL FUND SERVICES AGREEMENT FOR TRANSFER AGENCY SERVICES (“Amendment”) dated as of August 31, 2012, 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.
CUSTODIAN AGREEMENTCustodian Agreement • April 30th, 2013 • Huntington Funds • Ohio
THIS AGREEMENT is made as of the 26th day of May, 2009 between THE HUNTINGTON FUNDS (the “Trust”), a Delaware statutory trust, on behalf of its portfolios (hereinafter collectively called the “Funds” and individually referred to as a “Fund”), and THE HUNTINGTON NATIONAL BANK, a national banking association (hereinafter called the “Custodian”).
Unified Financial Securities, Inc.Huntington Funds • April 30th, 2013
Effective as of the date above, we hereby agree to offer shares of the Fund’s Trust Class to direct shareholders through a Special Program as allowed by the Fund’s prospectus, but only to the extent that such accounts have a minimum investment balance of $250,000 and that the order is received and the Fund receives payment in federal funds by 1:00 p.m. Eastern Time. This Agreement shall continue in place until the earlier to occur of written notice of termination by either party, or such date as the Fund is liquidated in accordance with the provisions of the Declaration of Trust or Bylaws.
EXPENSE LIMITATION AGREEMENT THE HUNTINGTON FUNDSExpense Limitation Agreement • April 30th, 2013 • Huntington Funds
EXPENSE LIMITATION AGREEMENT, effective as of April 24, 2013, by and between Huntington Asset Advisors, Inc. (the “Adviser”) and The Huntington Funds (the “Trust”), on behalf of the Huntington Growth Fund (the “Fund”), a series of the Trust.
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 30th, 2013 • Huntington Funds • Delaware
This ADMINISTRATIVE SERVICES AGREEMENT (this “Agreement”) is made and entered into as of December 1, 2012 by and between Huntington Asset Services, Inc., a mutual fund service provider having its principal office and place of business at 2960 N. Meridian Street, Suite 300, Indianapolis, Indiana 46208 (“HASi”), and The Huntington Funds, a Delaware statutory trust having its principal office and place of business at 2960 N. Meridian Street, Suite 300, Indianapolis, Indiana 46208 (“Trust”). The Trust is entering into this Agreement on behalf of (and legally binds) its portfolios now existing or hereafter created (each such portfolio, including any classes of shares, a “Fund” and collectively the “Funds”). A current list of Funds is set forth in the Trust’s currently effective Registration Statement (as that term is defined in Article 8), as amended and supplemented and in effect from time to time. HASi and the Trust may be individually and collectively referred to herein as a “Party” or t
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 30th, 2013 • Huntington Funds
This Administrative Services Agreement (this “Agreement”) is made as of the 23rd day of June, 2006, by and between THE HUNTINGTON FUNDS, a Delaware statutory trust (the “Trust”) and THE HUNTINGTON NATIONAL BANK, a national banking association (the “Bank”).
