SERVICES AGREEMENTMutual Fund Sales and Services Agreement • April 29th, 2009 • Huntington Funds • Pennsylvania
This 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.
GLOBAL SUB-CUSTODIAN AGREEMENTGlobal Sub-Custodian Agreement • April 29th, 2009 • Huntington Funds • New York
THIS GLOBAL SUB-CUSTODIAN AGREEMENT (“Agreement”), dated as of ___________________________, 2008, between THE HUNTINGTON NATIONAL BANK, a national bank organized under the laws of the United States (the Bank), acting as custodian and foreign custody manager on behalf of the management investment companies listed on Appendix A each of whom are registered with the Commission under the Investment Company Act of 1940 (each a “Fund” and collectively the “Funds”), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Global Sub-custodian),
AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 29th, 2009 • Huntington Funds • Delaware
This AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT (this “Agreement”) is made and entered into as of December 1, 2008 by and between The Huntington National Bank, a national banking association having its principal office and place of business at 41 South High Street, Columbus, OH 43287 (“Huntington”), and The Huntington Funds, a Delaware statutory trust having its principal office and place of business at 5800 Corporate Drive, Pittsburgh, PA 15237 (“Investment Company”). The Investment Company 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 Investment Company’s currently effective Registration Statement (as that term is defined in Article 8), as amended and supplemented and in effect from time to time. Huntington and the Investment Company may be individually and collectivel
DISTRIBUTION AGREEMENTDistribution Agreement • April 29th, 2009 • Huntington Funds • Indiana
This Agreement, made as of April 1, 2009, by and among The Huntington Funds, a Delaware statutory trust (the "Fund") and Unified Financial Securities, Inc., an Indiana corporation (the "Distributor").
Amended and Restated Exhibit #2 to EXHIBIT A to ADMINISTRATIVE SERVICES AGREEMENT (Revised as of May 1, 2008) This Agreement shall apply to Classes of the Funds identified below:Administrative Services Agreement • April 29th, 2009 • Huntington Funds
This Exhibit A, amended and restated as of May 1, 2008, is hereby incorporated and made part of the Administrative Services Agreement dated June 23, 2006, by and between the parties named below (the “Agreement”), and replaces any and all prior versions of amended and restated Exhibit A to the Agreement.
AMENDMENT NO. 2 TO PARTICIPATION AGREEMENT AMONG THE HUNTINGTON FUNDS, EDGEWOOD SERVICES, INC., HUNTINGTON ASSET ADVISORS, INC., TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY and TRANSAMERICA LIFE INSURANCE COMPANYParticipation Agreement • April 29th, 2009 • Huntington Funds
Amendment No. 2 to the Participation Agreement (“Agreement”) among The Huntington Funds (the “Trust”); Transamerica Financial Life Insurance Company; Transamerica Life Insurance Company (collectively, the “Companies”); Edgewood Services, Inc. (the “Distributor”); and Huntington Asset Advisors, Inc. (the “Advisor”) dated June 23, 2006.
INVESTMENT ADVISORY CONTRACT LETTER AGREEMENT Huntington Asset Advisors, Inc.Investment Advisory Contract • April 29th, 2009 • Huntington Funds
Under the Investment Advisory Contract between Huntington Asset Advisors, Inc. (the “Adviser”) and The Huntington Funds (the “Trust”), dated June 23, 2006, 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 Huntington VA Balanced Fund (the “Fund”) and/or to reimburse certain operating expenses of the Fund in order to limit the Fund's total direct operating expenses (i.e. exclusive of indirect underlying fund operating expenses) to not more than 0.10% of the Fund's average daily net assets, for the period starting October 21, 2008 through October 20, 2009.
SECURITIES LENDING CUSTOMER AGREEMENTSecurities Lending Customer Agreement • April 29th, 2009 • Huntington Funds • Delaware
Agreement, approved and ratified as of the 19th day of September, 2007, by and between The Huntington Funds, a registered investment company organized as a statutory trust under the laws of the State of Delaware (“Customer”) and PFPC Trust Company (“PFPC”). Capitalized terms not otherwise defined shall have the meanings set forth in Section 15.
SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • April 29th, 2009 • Huntington Funds • Pennsylvania
This Agreement is made between the Financial Institution executing this Agreement ("Provider") and The Huntington Funds (“Funds”) on behalf of certain classes of shares ("Classes") listed in Exhibit A hereto pursuant to the Funds’ Shareholder Services Plan ("Plan"). In consideration of the mutual covenants, hereinafter contained, it is hereby agreed by and between the parties hereto as follows:
MUTUAL FUND SERVICES AGREEMENT Fund Sub-Administration Services between THE HUNTINGTON NATIONAL BANK and UNIFIED FUND SERVICES, INC. April 1, 2009Mutual Fund Services Agreement • April 29th, 2009 • Huntington Funds • Indiana
AGREEMENT (this “Agreement”), dated as of April 1, 2009, between the Huntington National Bank, a national banking association, (the “Huntington”), and Unified Fund Services, Inc., a Delaware corporation (“Unified”).
