EXPENSE LIMITATION AGREEMENT HUNTINGTON STRATEGY SHARESExpense Limitation Agreement • August 27th, 2013 • Huntington Strategy Shares
EXPENSE LIMITATION AGREEMENT, effective as of August 28, 2013 by and between Huntington Asset Advisors, Inc. (the “Adviser”) and the Huntington Strategy Shares (the “Trust”), on behalf of the Huntington US Equity Rotation Strategy ETF (the “Fund”), a series of the Trust.
AMENDMENT TO THE HUNTINGTON STRATEGY SHARES INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 27th, 2013 • Huntington Strategy Shares
THIS AMENDMENT TO THE HUNTINGTON STRATEGY SHARES INVESTMENT ADVISORY AGREEMENT (“Amendment”) dated as of August 19, 2013 is by and between The Huntington Strategy Shares (the “Trust”) and Huntington Asset Advisors, Inc. (the “Adviser”).
AMENDMENT TO THE HUNTINGTON STRATEGY SHARES EXCHANGE-TRADED FUND SERVICES AGREEMENT FOR ADMINISTRATIVE SUPPORT SERVICESHuntington Strategy Shares Exchange-Traded Fund Services Agreement for Administrative Support Services • August 27th, 2013 • Huntington Strategy Shares
THIS AMENDMENT TO THE HUNTINGTON STRATEGY SHARES EXCHANGE-TRADED FUND SERVICES AGREEMENT FOR ADMINISTRATIVE SUPPORT SERVICES (“Amendment”) dated as of May 15, 2011, by and between The Huntington Strategy Shares (the “Trust”) and Huntington Asset Services, Inc. (“HASI”).
AMENDMENT TO CUSTODIAL AND AGENCY SERVICES AGREEMENTCustodial and Agency Services Agreement • August 27th, 2013 • Huntington Strategy Shares
AMENDMENT made as of the 14th day of May, 2013, by and among Huntington Strategy Shares (the “Trust”) and Citibank, N.A. acting through its offices located in New York (“Citi”), to that certain Custodial and Agency Services Agreement, dated as of April 23, 2012, between the Trust and Citi (as amended and in effect on the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
AMENDMENT NO. 1 TO DISTRIBUTION AGREEMENTDistribution Agreement • August 27th, 2013 • Huntington Strategy Shares • Pennsylvania
This AMENDMENT NO. 1 TO DISTRIBUTION AGREEMENT (“Amendment”) dated as of September 1, 2013 is by and between the Huntington Strategy Shares (the “Trust”) and SEI Investments Distribution Co. (the “Distributor”).
AMENDMENT TO SERVICES AGREEMENTServices Agreement • August 27th, 2013 • Huntington Strategy Shares
AMENDMENT made as of the 14th day of May, 2013, by and among Huntington Strategy Shares (the “Client”) and Citi Fund Services Ohio, Inc. (the “Service Provider”), to that certain Services Agreement, dated as of April 23, 2012, between the Client and Service Provider (as amended and in effect on the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
