AMENDMENT TO FUND PARTICIPATION AGREEMENTFund Participation Agreement • April 28th, 2006 • Huntington Va Funds
Contract Type FiledApril 28th, 2006 Company
Exhibit (h)(xviii) under Form N-1A Exhibit 10 under Item 601/Reg. S-K AMENDMENT TO FUND ACCOUNTING AGREEMENT THIS AMENDMENT, made as of the 1st day of July 2004, between Huntington National Bank (hereinafter referred to as "Huntington"), a national...Fund Accounting Agreement • April 28th, 2006 • Huntington Va Funds
Contract Type FiledApril 28th, 2006 Company
Exhibit (g)(iv) under Form N-1A Exhibit 10 under Item 601/Reg. S-K FOREIGN CUSTODY MANAGER AGREEMENT AGREEMENT made as of December 21, 2005 among The Huntington Funds and Huntington VA Funds, each a trust established under the laws of the Commonwealth...Manager Agreement • April 28th, 2006 • Huntington Va Funds • New York
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Exhibit (g)(vi) under Form N-1A Exhibit 10 under Item 601/Reg. S-K SUB-CUSTODY AGREEMENT The Huntington National Bank (the "Custodian"), PFPC Trust Company (the "Sub-Custodian") and Huntington VA Funds (the "Fund") on behalf of its portfolios which...Sub-Custody Agreement • April 28th, 2006 • Huntington Va Funds
Contract Type FiledApril 28th, 2006 Company
Exhibit (h)(xix) under Form N-1A Exhibit 10 under Item 601/Reg. S-K SECURITIES LENDING PROCEDURES AGREEMENT This Agreement is entered into as of February 1, 2006 by and among The Huntington National Bank (the "Custodian"), PFPC Trust Company (the...Lending Procedures Agreement • April 28th, 2006 • Huntington Va Funds
Contract Type FiledApril 28th, 2006 Company
SECURITIES LENDING CUSTOMER AGREEMENT (INDEMNIFIED)Huntington Va Funds • April 28th, 2006 • Delaware
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Exhibit (h)(i) under Form N-1A Exhibit 10 under Item 601/Reg. S-K MUTUAL FUND SERVICES AGREEMENT Transfer Agency ServicesMutual Fund Services Agreement Agreement • April 28th, 2006 • Huntington Va Funds • Indiana
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THIRD AMENDMENT TO THE FUND PARTICIPATION AGREEMENT Between HUNTINGTON VA FUNDS, HUNTINGTON ASSET ADVISORS, INC., EDGEWOOD SERVICES, INC. And HARTFORD LIFE INSURANCE COMPANY THIS AMENDMENT is made and entered into as of the 13th day of June, 2005...Huntington Va Funds • April 28th, 2006
Company FiledApril 28th, 2006
INVESTMENT ADVISORY CONTRACT LETTER AGREEMENTHuntington Va Funds • April 28th, 2006
Company FiledApril 28th, 2006Under the Investment Advisory Contract between Huntington Asset Advisors, Inc. (the "Adviser") and Huntington VA Funds (the "Trust"), dated May 12, 2001, as amended, the Adviser agrees to contractually waive all or a portion of its investment advisory fee (based on average daily net assets) to which it is otherwise entitled to receive from the Funds listed below and/or to reimburse certain operating expenses of the Funds in order to limit each Fund's total operating expenses to not more than 1.00% of the Fund's average daily net assets, for the period starting May 1, 2006 through April 30, 2007.
ARTICLE I DEFINITIONSForeign Custody Agreement • April 28th, 2006 • Huntington Va Funds • New York
Contract Type FiledApril 28th, 2006 Company Jurisdiction