AMENDMENT TO THE HUNTINGTON FUNDS INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 3rd, 2014 • Huntington Funds
Contract Type FiledSeptember 3rd, 2014 CompanyTHIS AMENDMENT TO THE HUNTINGTON FUNDS INVESTMENT ADVISORY AGREEMENT (“Amendment”) dated as of August 19, 2014 is by and between The Huntington Funds (the “Trust”) and Huntington Asset Advisors, Inc. (the “Adviser”).
Each of the Huntington Funds (each, a “Lender”) listed on Schedule I, individually and not jointly c/o The Huntington Funds Columbus, Ohio 43215 July 11, 2014 Dear Sirs IT IS AGREED AS FOLLOWS:Huntington Funds • September 3rd, 2014 • New York
Company FiledSeptember 3rd, 2014 Jurisdiction
Morgan StanleyHuntington Funds • September 3rd, 2014
Company FiledSeptember 3rd, 2014
MUTUAL FUND SALES AND SERVICES AGREEMENTMutual Fund Sales and Services Agreement • September 3rd, 2014 • Huntington Funds • Indiana
Contract Type FiledSeptember 3rd, 2014 Company JurisdictionThis Agreement is entered into between the registered broker/dealer [or financial institution] executing this Agreement (“Dealer”) and Unified Financial Securities, Inc. (“Unified Financial”), as distributor for the Huntington Funds, pursuant to Distributor’s Contracts between Unified Financial and each Fund. Unless otherwise defined, Section 20 of this Agreement sets forth the definitions for capitalized terms used in this Agreement.
AMENDED AND RESTATED EMPLOYEE LEASE AGREEMENTAmended and Restated Employee Lease Agreement • September 3rd, 2014 • Huntington Funds • Delaware
Contract Type FiledSeptember 3rd, 2014 Company JurisdictionThis EMPLOYEE LEASE AGREEMENT (this “Agreement”) is entered into and is effective as of the 9th day of July, 2013, and amended this 19th day of August, 2014, 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 CUSTODIAN AGREEMENTCustodian Agreement • September 3rd, 2014 • Huntington Funds
Contract Type FiledSeptember 3rd, 2014 CompanyThis AMENDMENT TO CUSTODIAN AGREEMENT (“Amendment”) effective as of August 19, 2014, is by and between The Huntington Funds (the “Trust”) and Huntington National Bank (the “Custodian”).
AMENDMENT TO THE HUNTINGTON FUNDS INVESTMENT ADVISORY AGREEMENTFunds Investment Advisory Agreement • September 3rd, 2014 • Huntington Funds
Contract Type FiledSeptember 3rd, 2014 CompanyTHIS AMENDMENT TO THE HUNTINGTON FUNDS INVESTMENT ADVISORY AGREEMENT (“Amendment”) dated as of August 19, 2014 is by and between The Huntington Funds (the “Trust”) and Huntington Asset Advisors, Inc. (the “Adviser”).
AMENDMENT TO THE HUNTINGTON FUNDS INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 3rd, 2014 • Huntington Funds
Contract Type FiledSeptember 3rd, 2014 CompanyTHIS AMENDMENT TO THE HUNTINGTON FUNDS INVESTMENT ADVISORY AGREEMENT (“Amendment”) dated as of August 19, 2014 is by and between The Huntington Funds (the “Trust”) and Huntington Asset Advisors, Inc. (the “Adviser”).
AMENDMENT TO MUTUAL FUND SERVICES AGREEMENT FOR TRANSFER AGENCY SERVICESMutual Fund Services Agreement for Transfer Agency Services • September 3rd, 2014 • Huntington Funds
Contract Type FiledSeptember 3rd, 2014 CompanyThis AMENDMENT TO MUTUAL FUND SERVICES AGREEMENT FOR TRANSFER AGENCY SERVICES (“Amendment”) dated as of August 19, 2014, 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.
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • September 3rd, 2014 • Huntington Funds
Contract Type FiledSeptember 3rd, 2014 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”).
THE HUNTINGTON FUNDS AMENDED DISTRIBUTION AGREEMENT AUGUST 19, 2014Huntington Funds • September 3rd, 2014 • Huntington Funds • Indiana
Contract Type FiledSeptember 3rd, 2014 Company JurisdictionThis Agreement, made as of April 1, 2009, and amended August 19, 2014, by and among The Huntington Funds, a Delaware statutory trust (the “Funds”) and Unified Financial Securities, Inc., an Indiana corporation (the “Distributor”).