THE HUNTINGTON FUNDS AMENDED DISTRIBUTION AGREEMENT AUGUST 19, 2013Distribution Agreement • September 4th, 2013 • Huntington Funds • Indiana
Contract Type FiledSeptember 4th, 2013 Company JurisdictionThis Agreement, made as of April 1, 2009, and amended August 19, 2013, by and among The Huntington Funds, a Delaware statutory trust (the “Funds”) and Unified Financial Securities, Inc., an Indiana corporation (the “Distributor”).
AMENDMENT TO THE HUNTINGTON FUNDS INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 4th, 2013 • Huntington Funds
Contract Type FiledSeptember 4th, 2013 CompanyTHIS AMENDMENT TO THE HUNTINGTON FUNDS INVESTMENT ADVISORY AGREEMENT (“Amendment”) dated as of August 19, 2013 is by and between The Huntington Funds (the “Trust”) and Huntington Asset Advisors, Inc. (the “Adviser”).
EMPLOYEE LEASE AGREEMENTEmployee Lease Agreement • September 4th, 2013 • Huntington Funds • Delaware
Contract Type FiledSeptember 4th, 2013 Company JurisdictionThis EMPLOYEE LEASE AGREEMENT (this “Agreement”) is entered into and is effective as of the 9th day of July, 2013, 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, and the Huntington Strategy Shares, a Delaware statutory trust, (each a “Trust” and collectively the “Trusts”) on behalf of the Trusts and their respective series as currently in existence and as may be created from time to time.
AMENDMENT TO THE HUNTINGTON FUNDS INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 4th, 2013 • Huntington Funds
Contract Type FiledSeptember 4th, 2013 CompanyTHIS AMENDMENT TO THE HUNTINGTON FUNDS INVESTMENT ADVISORY AGREEMENT (“Amendment”) dated as of August 19, 2013 is by and between The Huntington Funds (the “Trust”) and Huntington Asset Advisors, Inc. (the “Adviser”).
HUNTINGTON MUTUAL FUNDS LETTER AMENDMENT dated as of December 27, 2012 and 364-DAY CREDIT AGREEMENT dated as of January 18, 2013364-Day Credit Agreement • September 4th, 2013 • Huntington Funds • New York
Contract Type FiledSeptember 4th, 2013 Company Jurisdiction
AMENDMENT TO MUTUAL FUND SERVICES AGREEMENT FOR TRANSFER AGENCY SERVICESMutual Fund Services Agreement for Transfer Agency Services • September 4th, 2013 • Huntington Funds
Contract Type FiledSeptember 4th, 2013 CompanyThis AMENDMENT TO MUTUAL FUND SERVICES AGREEMENT FOR TRANSFER AGENCY SERVICES (“Amendment”) dated as of August 19, 2013, 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.
ContractMaster Securities Loan Agreement • September 4th, 2013 • Huntington Funds
Contract Type FiledSeptember 4th, 2013 CompanyThe following terms and conditions dated as of May 22, 2013 supplement the Master Securities Loan Agreement between Morgan Stanley & Co. LLC (“MSCO”) and MS Securities Services Inc. (“MSSSI”) (each, a “Borrower”; collectively, the “Borrowers”) and each of the funds listed on Schedule I thereto (each a “Fund; collectively the “Funds”) dated as of February 21, 2012 (the “Agreement”).
AMENDMENT NO. 4 TO PARTICIPATION AGREEMENT AMONG THE HUNTINGTON FUNDS, UNIFIED FINANCIAL SECURITIES, INC., HUNTINGTON ASSET ADVISORS, INC., TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY AND TRANSAMERICA LIFE INSURANCE COMPANYParticipation Agreement • September 4th, 2013 • Huntington Funds
Contract Type FiledSeptember 4th, 2013 CompanyTHIS AMENDMENT, made and entered into as of the 1st day of May, 2013, by and among TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY; TRANSAMERICA LIFE INSURANCE COMPANY (collectively, the “Company”), on its own behalf and on behalf of each segregated asset account of the Company set forth on Schedule A hereto as may be revised from time to time (an “Account”); THE HUNTINGTON FUNDS (the “Trust”), on its behalf and on behalf of each of its series set forth in Schedule A; UNIFIED FINANCIAL SECURITIES, INC. (the “Distributor”); and HUNTINGTON ASSET ADVISORS, INC (the “Advisor”).
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • September 4th, 2013 • Huntington Funds
Contract Type FiledSeptember 4th, 2013 CompanyThis 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”).
AMENDMENT TO THE HUNTINGTON FUNDS INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 4th, 2013 • Huntington Funds
Contract Type FiledSeptember 4th, 2013 CompanyTHIS AMENDMENT TO THE HUNTINGTON FUNDS INVESTMENT ADVISORY AGREEMENT (“Amendment”) dated as of August 19, 2013 is by and between The Huntington Funds (the “Trust”) and Huntington Asset Advisors, Inc. (the “Adviser”).
REVISED AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • September 4th, 2013 • Huntington Funds
Contract Type FiledSeptember 4th, 2013 CompanyThis AMENDMENT TO CUSTODIAN AGREEMENT (“Amendment”) effective as of June 1, 2013, is by and between The Huntington Funds (the “Trust”) and Huntington National Bank (the “Custodian”).